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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$10.2B
AUM Growth
+$556M
Cap. Flow
+$323M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.95%
Holding
1,355
New
89
Increased
544
Reduced
483
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
SBUX icon
Starbucks
SBUX
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
4
O icon
Realty Income
O
+$7.58M
5
INTC icon
Intel
INTC
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 6.33%
3 Healthcare 6.05%
4 Communication Services 5.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1051
HighPeak Energy
HPK
$910M
$181K ﹤0.01%
12,875
– –
PHYS icon
1052
Sprott Physical Gold
PHYS
$15.7B
$181K ﹤0.01%
10,000
-700
-7% -$12.7K
MSFT icon
1053
CALL
Microsoft
MSFT
$3.71T
$179K ﹤0.01%
400
– –
NAVI icon
1054
Navient
NAVI
$853M
$177K ﹤0.01%
12,141
-240
-2% -$3.71K
DBX icon
1055
Dropbox
DBX
$8.12B
$170K ﹤0.01%
7,575
-33,749
-82% -$771K
MAT icon
1056
Mattel
MAT
$4.3B
$167K ﹤0.01%
10,292
– –
AUO
1057
DELISTED
AU Optronics Corp
AUO
$164K ﹤0.01%
30,324
-5,157
-15% -$27.9K
GOOD
1058
Gladstone Commercial Corp
GOOD
$627M
$160K ﹤0.01%
11,210
– –
CCO icon
1059
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K ﹤0.01%
+108,000
New +$159K
GOGL
1060
DELISTED
Golden Ocean Group
GOGL
$147K ﹤0.01%
10,663
-38
-0.4% -$525
DBX icon
1061
PUT
Dropbox
DBX
$8.12B
$146K ﹤0.01%
6,500
-33,500
-84% -$766K
PSX icon
1062
PUT
Phillips 66
PSX
$81.4B
$141K ﹤0.01%
1,000
– –
PNST
1063
DELISTED
Pinstripes Holdings, Inc.
PNST
$138K ﹤0.01%
50,000
– –
FNM
1064
DELISTED
FANNIE MAE
FNM
$124K ﹤0.01%
86,680
+974
+1% +$1.39K
AMCR icon
1065
Amcor
AMCR
$22.1B
$124K ﹤0.01%
2,526
-34
-1% -$1.65K
UAA icon
1066
Under Armour
UAA
$2.6B
$118K ﹤0.01%
17,690
– –
BTX
1067
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$118K ﹤0.01%
16,305
+225
+1% +$1.66K
TK icon
1068
Teekay
TK
$985M
$116K ﹤0.01%
12,918
-1,292
-9% -$10.9K
SAN icon
1069
Banco Santander
SAN
$210B
$111K ﹤0.01%
24,024
+12,295
+105% +$60.5K
GTN icon
1070
Gray Television
GTN
$552M
$108K ﹤0.01%
20,800
– –
NOK icon
1071
Nokia
NOK
$52.3B
$107K ﹤0.01%
28,429
+2,228
+9% +$8.24K
MAMA icon
1072
Mama's Creations
MAMA
$833M
$106K ﹤0.01%
15,780
+5,780
+58% +$35.2K
UA icon
1073
Under Armour Class C
UA
$2.53B
$99.7K ﹤0.01%
15,271
-323
-2% -$2.14K
SERA icon
1074
Sera Prognostics
SERA
$81.1M
$99.1K ﹤0.01%
16,737
– –
RC
1075
Ready Capital
RC
$308M
$98.1K ﹤0.01%
11,994
-1,403
-10% -$12K
41 42
43
44 45

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BBA
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MAI Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MAI Capital Management held 1,355 positions worth $10.2B, up 5.8% from $9.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management deployed $323M of net new capital in Q2 2024, opening 89 new positions and adding to 544 existing holdings. Its largest new stake was Applovin: 112,754 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $20.9M trimmed.

  • MAI Capital Management's largest Q2 2024 buy was Applovin: 112,754 shares worth $9.38M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $48.1M increase.
  • MAI Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $20.9M.
  • MAI Capital Management fully exited MongoDB in Q2 2024, selling an estimated $1.22M.
  • MAI Capital Management's ten largest holdings make up 30% of its $10.2B portfolio in Q2 2024.
  • MAI Capital Management opened 89 new positions and closed 58 in Q2 2024.
  • MAI Capital Management's portfolio value rose 5.8% quarter-over-quarter to $10.2B.

Based on MAI Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.