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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 0.13%
112,178
-1,959
-2% -$212K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.7M 0.13%
269,500
+9,978
+4% +$429K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$12.7M 0.13%
127,751
+2,142
+2% +$198K
CBRE icon
129
CBRE Group
CBRE
$42.9B
$12.6M 0.13%
+129,294
New +$11.6M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.6M 0.13%
99,728
+3,331
+3% +$392K
PGR icon
131
Progressive
PGR
$125B
$12.4M 0.13%
59,811
+5,562
+10% +$1.03M
DHR icon
132
Danaher
DHR
$144B
$12.3M 0.13%
49,188
+3,433
+8% +$838K
EPAM icon
133
EPAM Systems
EPAM
$5.03B
$12M 0.12%
43,435
+681
+2% +$200K
NEE icon
134
NextEra Energy
NEE
$177B
$11.9M 0.12%
185,492
-10,901
-6% -$639K
CRM icon
135
Salesforce
CRM
$158B
$11.8M 0.12%
39,311
+10,460
+36% +$3.02M
PSCI icon
136
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$11.7M 0.12%
+92,471
New +$10.8M
WM icon
137
Waste Management
WM
$91B
$11.7M 0.12%
54,672
+15,834
+41% +$3.11M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.12%
94,536
-3,506
-4% -$411K
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.6M 0.12%
317,994
+29,022
+10% +$1.01M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$11.4M 0.12%
28,553
+18,577
+186% +$7.02M
CME icon
141
CME Group
CME
$94.8B
$11.3M 0.12%
52,642
+20,562
+64% +$4.32M
TJX icon
142
TJX Companies
TJX
$178B
$11M 0.11%
108,825
+58,558
+116% +$5.68M
VLU icon
143
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$11M 0.11%
+62,628
New +$10.3M
SO icon
144
Southern Company
SO
$107B
$10.9M 0.11%
151,713
+65,470
+76% +$4.52M
BDX icon
145
Becton Dickinson
BDX
$48.2B
$10.9M 0.11%
43,966
+37,579
+588% +$9M
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.8M 0.11%
302,041
+295,574
+4,570% +$10M
SCHW
147
Charles Schwab
SCHW
$187B
$10.7M 0.11%
147,651
+103,417
+234% +$6.81M
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.6M 0.11%
334,813
-703
-0.2% -$21.6K
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$10.3M 0.11%
157,180
-32,755
-17% -$2.2M
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.3M 0.11%
251,448
+111
+0% +$4.24K
4 5
6
7 8

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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.