We are live on ! Find out more
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
DMF
1076
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
11,967
-503
-4% -$3.43K
BRW
1077
Saba Capital Income & Opportunities Fund
BRW
$339M
$81.7K ﹤0.01%
11,609
-77
-0.7% -$554
TSLA icon
1078
CALL
Tesla
TSLA
$1.3T
$79.2K ﹤0.01%
400
+300
+300% +$52.4K
PAYO icon
1079
Payoneer
PAYO
$2.4B
$78.3K ﹤0.01%
14,139
– –
EQX icon
1080
Equinox Gold
EQX
$13.5B
$75.3K ﹤0.01%
+14,400
New +$80.2K
JOBY icon
1081
Joby Aviation
JOBY
$8.55B
$69.2K ﹤0.01%
13,570
+1,210
+10% +$6.02K
RIG icon
1082
Transocean
RIG
$5.82B
$66.6K ﹤0.01%
12,441
+1,373
+12% +$7.94K
PSEC icon
1083
Prospect Capital
PSEC
$1.17B
$65.2K ﹤0.01%
11,790
– –
AWP
1084
abrdn Global Premier Properties Fund
AWP
$367M
$63.8K ﹤0.01%
5,567
– –
SIRI icon
1085
SiriusXM
SIRI
$10.1B
$53.6K ﹤0.01%
1,895
-362
-16% -$10.8K
NIO icon
1086
NIO
NIO
$11.9B
$53.1K ﹤0.01%
12,767
-2,641
-17% -$12.5K
BHR
1087
Braemar Hotels & Resorts
BHR
$142M
$50.3K ﹤0.01%
+19,742
New +$52K
MPT
1088
Medical Properties Trust
MPT
$2.81B
$50.2K ﹤0.01%
11,648
-199
-2% -$954
NAT icon
1089
Nordic American Tanker
NAT
$1.37B
$45.8K ﹤0.01%
11,496
– –
LUNRW
1090
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$42.5K ﹤0.01%
62,500
– –
THER
1091
DELISTED
THERATECHNOLOGIES INC COM
THER
$40.9K ﹤0.01%
29,242
– –
NMTC icon
1092
NeuroOne Medical Technologies
NMTC
$14.2M
$40K ﹤0.01%
8,333
– –
SOUN icon
1093
SoundHound AI
SOUN
$3.49B
$39.7K ﹤0.01%
+10,050
New +$46.6K
NAGE
1094
Niagen Bioscience
NAGE
$247M
$32.9K ﹤0.01%
12,051
+1,384
+13% +$4.63K
APPS icon
1095
Digital Turbine
APPS
$1.74B
$32.8K ﹤0.01%
19,747
– –
ABEV icon
1096
Ambev
ABEV
$46.4B
$32.1K ﹤0.01%
15,662
-3,065
-16% -$6.98K
HYLN icon
1097
Hyliion Holdings
HYLN
$690M
$30.9K ﹤0.01%
19,104
+2,000
+12% +$2.97K
NUTX
1098
Nutex Health
NUTX
$1.12B
$29.3K ﹤0.01%
4,929
– –
CRON
1099
Cronos Group
CRON
$1.14B
$27.2K ﹤0.01%
+11,685
New +$30.1K
UP icon
1100
Wheels Up
UP
$198M
$26.3K ﹤0.01%
695
– –
42 43
44
45 46

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.