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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
ZTS icon
101
Zoetis
ZTS
$30B
$19.7M 0.2%
116,562
+20,937
+22% +$3.92M
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.3M 0.2%
267,086
+260,454
+3,927% +$17.9M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$19M 0.2%
919,080
+61,026
+7% +$1.2M
LMT icon
104
Lockheed Martin
LMT
$136B
$17.9M 0.19%
39,326
-604
-2% -$265K
BLK icon
105
Blackrock
BLK
$176B
$17.7M 0.18%
21,241
+2,201
+12% +$1.77M
INTC icon
106
Intel
INTC
$513B
$17.7M 0.18%
400,205
-5,455
-1% -$243K
NKE icon
107
Nike
NKE
$61.9B
$17.6M 0.18%
187,082
+60,221
+47% +$6.13M
MS icon
108
Morgan Stanley
MS
$340B
$17.6M 0.18%
186,663
+9,246
+5% +$814K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.3M 0.18%
355,309
+9,258
+3% +$425K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.2M 0.18%
167,240
+7,076
+4% +$702K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16.6M 0.17%
160,067
+5,185
+3% +$511K
DIS icon
112
Walt Disney
DIS
$181B
$15.8M 0.16%
129,486
+47,863
+59% +$5M
O icon
113
Realty Income
O
$59.1B
$15.8M 0.16%
291,747
+27,350
+10% +$1.48M
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$15.6M 0.16%
536,175
+47,105
+10% +$1.29M
TSLA icon
115
Tesla
TSLA
$1.3T
$15.3M 0.16%
86,759
+21,310
+33% +$4.16M
AXP icon
116
American Express
AXP
$230B
$15M 0.16%
66,040
+26,783
+68% +$5.55M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.8M 0.15%
255,162
+67,826
+36% +$3.77M
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.6M 0.15%
108,533
-1,180
-1% -$157K
BSX icon
119
Boston Scientific
BSX
$71.5B
$14.3M 0.15%
208,264
-4,604
-2% -$296K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14.1M 0.15%
222,278
+7,971
+4% +$488K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14M 0.15%
183,674
-2,474
-1% -$183K
CMCSA icon
122
Comcast
CMCSA
$90B
$13.6M 0.14%
313,283
+88,719
+40% +$3.83M
DEO icon
123
Diageo
DEO
$53.6B
$13.4M 0.14%
90,230
-335
-0.4% -$49K
ACIO icon
124
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$13.2M 0.14%
365,378
+59,304
+19% +$2.05M
AMGN icon
125
Amgen
AMGN
$222B
$13M 0.13%
45,774
+6,933
+18% +$2.03M
3 4
5
6 7

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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.