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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
PJT icon
151
PJT Partners
PJT
$4.38B
$10.2M 0.11%
107,885
+2,315
+2% +$228K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.2M 0.11%
77,655
+3,655
+5% +$456K
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$10M 0.1%
153,831
-15,566
-9% -$986K
BA icon
154
Boeing
BA
$185B
$9.99M 0.1%
51,768
-1,550
-3% -$319K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.95M 0.1%
86,266
+2,547
+3% +$279K
UPS icon
156
United Parcel Service
UPS
$88.9B
$9.82M 0.1%
66,083
+15,211
+30% +$2.31M
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.78M 0.1%
40,774
+13,779
+51% +$3.15M
CRWD icon
158
CrowdStrike
CRWD
$218B
$9.76M 0.1%
121,828
-33,384
-22% -$2.56M
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.66M 0.1%
338,812
+331,174
+4,336% +$9.03M
VMC icon
160
Vulcan Materials
VMC
$36.9B
$9.6M 0.1%
35,190
+36
+0.1% +$8.87K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$9.51M 0.1%
39,236
-7,536
-16% -$1.85M
IBM icon
162
IBM
IBM
$224B
$9.38M 0.1%
49,105
+17,869
+57% +$3.26M
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$9.32M 0.1%
253,289
+165,526
+189% +$5.98M
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9.32M 0.1%
190,282
-6,571
-3% -$299K
AMAT icon
165
Applied Materials
AMAT
$428B
$9.27M 0.1%
44,929
-2,078
-4% -$381K
DPZ icon
166
Domino's
DPZ
$11.6B
$9.18M 0.1%
18,481
-1,689
-8% -$733K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.92M 0.09%
95,152
+92,760
+3,878% +$8.21M
INTU icon
168
Intuit
INTU
$89B
$8.9M 0.09%
13,698
+8,205
+149% +$5.24M
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.89M 0.09%
57,045
-1,693
-3% -$249K
LRCX icon
170
Lam Research
LRCX
$390B
$8.82M 0.09%
90,820
+11,930
+15% +$1.05M
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.82M 0.09%
+141,462
New +$8.37M
IT icon
172
Gartner
IT
$11.7B
$8.81M 0.09%
18,474
+15,367
+495% +$7.07M
ET icon
173
Energy Transfer Partners
ET
$69.3B
$8.7M 0.09%
553,295
+74,345
+16% +$1.08M
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$8.7M 0.09%
14,967
+8,421
+129% +$4.73M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.69M 0.09%
211,448
+28,097
+15% +$1.12M
5 6
7
8 9

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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.