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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
+9.58%
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
$9.65B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.39%
Holding
1,315
New
164
Increased
599
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
AAPL icon
Apple
AAPL
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.78M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.12M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 6.71%
3 Healthcare 6.64%
4 Consumer Discretionary 5.4%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1076
Nordic American Tanker
NAT
$1.37B
$45.1K ﹤0.01%
11,496
– –
UP icon
1077
Wheels Up
UP
$198M
$39.9K ﹤0.01%
695
-5
-0.7% -$329
NAGE
1078
Niagen Bioscience
NAGE
$247M
$37.1K ﹤0.01%
10,667
– –
HYLN icon
1079
Hyliion Holdings
HYLN
$690M
$30.1K ﹤0.01%
+17,104
New +$22.4K
EVEX.WS icon
1080
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$26.2K ﹤0.01%
49,000
– –
WRAP icon
1081
Wrap Technologies
WRAP
$104M
$26K ﹤0.01%
+11,500
New +$38.8K
SLI
1082
Standard Lithium
SLI
$584M
$18.8K ﹤0.01%
15,960
+3,700
+30% +$5.07K
TSLA icon
1083
CALL
Tesla
TSLA
$1.3T
$17.6K ﹤0.01%
100
-200
-67% -$39.1K
LUMN icon
1084
Lumen
LUMN
$6.44B
$17.1K ﹤0.01%
10,932
-1,744
-14% -$2.73K
TELL
1085
DELISTED
Tellurian Inc.
TELL
$16.4K ﹤0.01%
+24,720
New +$16.8K
NWBO
1086
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10.4K ﹤0.01%
20,000
– –
IVP
1087
DELISTED
Inspire Veterinary Partners
IVP
$6.15K ﹤0.01%
54
– –
RBOT.WS
1088
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.19K ﹤0.01%
25,000
– –
GRBK icon
1089
Green Brick Partners
GRBK
$3.14B
$2.1K ﹤0.01%
20,002
– –
PRKR
1090
DELISTED
Parkervision Inc
PRKR
$1.64K ﹤0.01%
10,000
– –
VRMEW
1091
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$440 ﹤0.01%
11,000
– –
IW
1092
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$8 ﹤0.01%
7,588,913
+1,304
+0% –
ACLS icon
1093
Axcelis
ACLS
$4.33B
– –
-1,700
Closed -$220K
AEVA
1094
Aeva Technologies
AEVA
$1.86B
– –
-2,121
Closed -$8.04K
AVGO icon
1095
CALL
Broadcom
AVGO
$2.04T
– –
-9,000
Closed -$1M
BBD icon
1096
Banco Bradesco
BBD
$36.7B
– –
-11,550
Closed -$40.4K
BF.A icon
1097
Brown-Forman Class A
BF.A
$13.3B
– –
-3,362
Closed -$200K
COKE icon
1098
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,070
Closed -$285K
CRWD icon
1099
CALL
CrowdStrike
CRWD
$218B
– –
-30,000
Closed -$1.91M
CRWD icon
1100
PUT
CrowdStrike
CRWD
$218B
– –
-94,000
Closed -$6M
42 43
44
45 46

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MAI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MAI Capital Management held 1,315 positions worth $9.65B, up 27% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management deployed $1.34B of net new capital in Q1 2024, opening 164 new positions and adding to 599 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.78M trimmed.

  • MAI Capital Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • MAI Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.78M.
  • MAI Capital Management fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $1.43M.
  • MAI Capital Management's ten largest holdings make up 28% of its $9.65B portfolio in Q1 2024.
  • MAI Capital Management opened 164 new positions and closed 49 in Q1 2024.
  • MAI Capital Management's portfolio value rose 27% quarter-over-quarter to $9.65B.

Based on MAI Capital Management's 13F filing for Q1 2024, filed 8 May 2024.