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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.9B
$18.4M 0.18%
859,191
-59,889
-7% -$1.24M
COP icon
102
ConocoPhillips
COP
$142B
$18.2M 0.18%
158,993
+1,249
+0.8% +$152K
MS icon
103
Morgan Stanley
MS
$336B
$17.8M 0.17%
183,613
-3,050
-2% -$290K
AMD icon
104
Advanced Micro Devices
AMD
$798B
$17.5M 0.17%
107,831
-1,977
-2% -$318K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$17.3M 0.17%
598,320
+62,145
+12% +$1.78M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.8M 0.16%
157,227
-2,840
-2% -$293K
GE icon
107
GE Aerospace
GE
$389B
$16.6M 0.16%
104,657
+64,854
+163% +$10.4M
BLK icon
108
Blackrock
BLK
$175B
$16.3M 0.16%
20,699
-542
-3% -$423K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$16.1M 0.16%
344,233
-11,076
-3% -$524K
GMAR icon
110
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$16M 0.16%
451,964
-188,243
-29% -$6.51M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$15.9M 0.16%
163,103
-4,137
-2% -$407K
BSX icon
112
Boston Scientific
BSX
$71.4B
$15.9M 0.16%
205,953
-2,311
-1% -$169K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.3M 0.15%
247,474
+25,196
+11% +$1.58M
AXP icon
114
American Express
AXP
$231B
$15.1M 0.15%
65,190
-850
-1% -$197K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14.8M 0.15%
257,667
+2,505
+1% +$143K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$14.5M 0.14%
106,312
-2,221
-2% -$293K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2M 0.14%
185,297
+1,623
+0.9% +$124K
AMGN icon
118
Amgen
AMGN
$219B
$14.2M 0.14%
45,293
-481
-1% -$141K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.9M 0.14%
165,260
-161,205
-49% -$13.3M
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.9M 0.14%
370,064
+52,070
+16% +$1.89M
NKE icon
121
Nike
NKE
$62.3B
$13.9M 0.14%
184,053
-3,029
-2% -$282K
SO icon
122
Southern Company
SO
$107B
$13.7M 0.13%
176,586
+24,873
+16% +$1.88M
NOW icon
123
ServiceNow
NOW
$121B
$13.5M 0.13%
85,920
+33,560
+64% +$4.92M
DHR icon
124
Danaher
DHR
$141B
$13.2M 0.13%
52,894
+3,706
+8% +$936K
DIS icon
125
Walt Disney
DIS
$182B
$13.1M 0.13%
132,399
+2,913
+2% +$314K
3 4
5
6 7

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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.