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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
NEE icon
126
NextEra Energy
NEE
$176B
$13.1M 0.13%
185,542
+50
+0% +$3.55K
PGR icon
127
Progressive
PGR
$125B
$13M 0.13%
62,403
+2,592
+4% +$543K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13M 0.13%
337,201
+324,111
+2,476% +$12.2M
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$12.9M 0.13%
28,985
+432
+2% +$172K
WM icon
130
Waste Management
WM
$91.5B
$12.8M 0.13%
60,106
+5,434
+10% +$1.13M
LIN icon
131
Linde
LIN
$226B
$12.4M 0.12%
28,369
+15,539
+121% +$6.84M
IBB icon
132
iShares Biotechnology ETF
IBB
$9.53B
$12.4M 0.12%
90,483
+33,844
+60% +$4.52M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.4M 0.12%
101,757
+2,029
+2% +$250K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.4M 0.12%
112,176
-2
-0% -$220
TJX icon
135
TJX Companies
TJX
$179B
$12.1M 0.12%
109,879
+1,054
+1% +$106K
OTIS icon
136
Otis Worldwide
OTIS
$28.1B
$12M 0.12%
124,322
-3,429
-3% -$330K
CRWD icon
137
CrowdStrike
CRWD
$211B
$11.9M 0.12%
124,204
+2,376
+2% +$198K
PJT icon
138
PJT Partners
PJT
$4.42B
$11.7M 0.12%
108,799
+914
+0.8% +$91.8K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$11.6M 0.11%
297,101
-16,182
-5% -$633K
SCHW
140
Charles Schwab
SCHW
$187B
$11.6M 0.11%
157,071
+9,420
+6% +$696K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.4M 0.11%
250,316
-19,184
-7% -$894K
FWONK icon
142
Liberty Media Series C
FWONK
$25B
$11.4M 0.11%
158,259
+1,079
+0.7% +$76.2K
VLU icon
143
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$11M 0.11%
64,161
+1,533
+2% +$262K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11M 0.11%
313,479
+11,438
+4% +$406K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.9M 0.11%
92,105
+5,839
+7% +$670K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$10.8M 0.11%
89,029
-5,507
-6% -$668K
ET icon
147
Energy Transfer Partners
ET
$71.2B
$10.7M 0.1%
659,084
+105,789
+19% +$1.66M
CRM icon
148
Salesforce
CRM
$153B
$10.7M 0.1%
41,532
+2,221
+6% +$594K
AMAT icon
149
Applied Materials
AMAT
$419B
$10.6M 0.1%
44,811
-118
-0.3% -$25.3K
PSCI icon
150
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$10.4M 0.1%
86,739
-5,732
-6% -$700K
4 5
6
7 8

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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.