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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
FIVE icon
1126
Five Below
FIVE
$13.5B
– –
-1,218
Closed -$221K
FXG icon
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,612
Closed -$247K
GL icon
1128
Globe Life
GL
$14.3B
– –
-2,084
Closed -$243K
GPN icon
1129
Global Payments
GPN
$22.8B
– –
-4,007
Closed -$536K
HUM icon
1130
Humana
HUM
$46.2B
– –
-580
Closed -$201K
IOCT icon
1131
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-7,034
Closed -$203K
IVP
1132
DELISTED
Inspire Veterinary Partners
IVP
– –
-54
Closed -$6.15K
KXI icon
1133
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,291
Closed -$201K
LBRDK icon
1134
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,210
Closed -$241K
MDB icon
1135
MongoDB
MDB
$32.1B
– –
-3,404
Closed -$1.22M
MOH icon
1136
Molina Healthcare
MOH
$10.3B
– –
-630
Closed -$259K
NVDA icon
1137
PUT
NVIDIA
NVDA
$5.42T
– –
-13,000
Closed -$1.17M
OSCR icon
1138
CALL
Oscar Health
OSCR
$8.41B
– –
-10,000
Closed -$149K
OSCR icon
1139
PUT
Oscar Health
OSCR
$8.41B
– –
-10,000
Closed -$149K
PBF icon
1140
PBF Energy
PBF
$7.31B
– –
-3,928
Closed -$226K
QCOM icon
1141
PUT
Qualcomm
QCOM
$176B
– –
-3,900
Closed -$660K
RHP icon
1142
Ryman Hospitality Properties
RHP
$7.63B
– –
-1,800
Closed -$208K
RKT icon
1143
Rocket Companies
RKT
$38.8B
– –
-24,853
Closed -$362K
RTX icon
1144
CALL
RTX Corp
RTX
$301B
– –
-1,500
Closed -$146K
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,029
Closed -$258K
SXC icon
1146
SunCoke Energy
SXC
$797M
– –
-16,592
Closed -$187K
TDC icon
1147
Teradata
TDC
$2.55B
– –
-16,906
Closed -$654K
UBSI icon
1148
United Bankshares
UBSI
$6.62B
– –
-5,795
Closed -$207K
VRMEW
1149
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-11,000
Closed -$440
WDFC icon
1150
WD-40
WDFC
$3.15B
– –
-887
Closed -$225K
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.