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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
SLI
1101
Standard Lithium
SLI
$584M
$20.8K ﹤0.01%
16,620
+660
+4% +$917
TELL
1102
DELISTED
Tellurian Inc.
TELL
$19.2K ﹤0.01%
27,732
+3,012
+12% +$1.67K
EVEX.WS icon
1103
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$14.9K ﹤0.01%
49,000
– –
VIRX
1104
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14.9K ﹤0.01%
27,417
-336,680
-92% -$266K
LUMN icon
1105
Lumen
LUMN
$6.44B
$11.9K ﹤0.01%
10,859
-73
-0.7% -$93
NWBO
1106
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8.54K ﹤0.01%
20,000
– –
GRBK icon
1107
Green Brick Partners
GRBK
$3.14B
$1.6K ﹤0.01%
20,002
– –
PRKR
1108
DELISTED
Parkervision Inc
PRKR
$1.2K ﹤0.01%
10,000
– –
RBOT.WS
1109
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1K ﹤0.01%
25,000
– –
IW
1110
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$759 ﹤0.01%
7,588,913
– –
NVTA
1111
DELISTED
Invitae Corporation
NVTA
$90 ﹤0.01%
+10,000
New +$90
AMN icon
1112
AMN Healthcare
AMN
$1.4B
– –
-5,872
Closed -$367K
ANDE icon
1113
Andersons Inc
ANDE
$2.22B
– –
-3,717
Closed -$213K
APA icon
1114
APA Corp
APA
$13.3B
– –
-6,282
Closed -$216K
ATO icon
1115
Atmos Energy
ATO
$28.8B
– –
-2,394
Closed -$285K
AVGO icon
1116
PUT
Broadcom
AVGO
$2.04T
– –
-22,000
Closed -$2.92M
BAC icon
1117
CALL
Bank of America
BAC
$442B
– –
-16,000
Closed -$607K
BLMN icon
1118
Bloomin' Brands
BLMN
$937M
– –
-9,317
Closed -$267K
BUG icon
1119
Global X Cybersecurity ETF
BUG
$1.46B
– –
-7,100
Closed -$211K
C icon
1120
CALL
Citigroup
C
$226B
– –
-14,000
Closed -$885K
CLF icon
1121
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$227K
DDWM icon
1122
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-5,896
Closed -$202K
DHI icon
1123
D.R. Horton
DHI
$42.3B
– –
-1,249
Closed -$206K
DLB icon
1124
Dolby
DLB
$5.79B
– –
-2,438
Closed -$204K
DOX icon
1125
Amdocs
DOX
$6.22B
– –
-5,935
Closed -$536K
43 44
45
46 47

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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.