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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
CME icon
151
CME Group
CME
$95B
$10.3M 0.1%
52,508
-134
-0.3% -$27.7K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.3M 0.1%
80,026
+2,371
+3% +$303K
DPZ icon
153
Domino's
DPZ
$11.9B
$10.2M 0.1%
19,728
+1,247
+7% +$636K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.1M 0.1%
178,405
+107,468
+151% +$6.08M
IBM icon
155
IBM
IBM
$220B
$10.1M 0.1%
58,159
+9,054
+18% +$1.57M
RSPH icon
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$10M 0.1%
334,440
-373
-0.1% -$11.3K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$9.89M 0.1%
38,340
-896
-2% -$227K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.85M 0.1%
39,451
-1,323
-3% -$318K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$9.84M 0.1%
250,563
-885
-0.4% -$35K
LRCX icon
160
Lam Research
LRCX
$383B
$9.75M 0.1%
91,580
+760
+0.8% +$72.9K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.67M 0.09%
261,160
+43,490
+20% +$1.66M
CBRE icon
162
CBRE Group
CBRE
$42.7B
$9.63M 0.09%
108,089
-21,205
-16% -$1.88M
MU icon
163
Micron Technology
MU
$996B
$9.54M 0.09%
72,509
+51,101
+239% +$6.44M
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9.49M 0.09%
185,809
-4,473
-2% -$220K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$9.41M 0.09%
342,502
+3,690
+1% +$102K
APP icon
166
Applovin
APP
$113B
$9.38M 0.09%
+112,754
New +$8.75M
TTWO icon
167
Take-Two Interactive
TTWO
$43.5B
$9.06M 0.09%
58,284
+3,795
+7% +$576K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$8.95M 0.09%
38,282
-5,684
-13% -$1.34M
CAVA icon
169
CAVA Group
CAVA
$7.25B
$8.93M 0.09%
96,284
-8,763
-8% -$676K
INTU icon
170
Intuit
INTU
$88.1B
$8.89M 0.09%
13,533
-165
-1% -$102K
GS icon
171
Goldman Sachs
GS
$301B
$8.88M 0.09%
19,629
-63
-0.3% -$27.6K
UPS icon
172
United Parcel Service
UPS
$87.7B
$8.87M 0.09%
64,780
-1,303
-2% -$187K
VMC icon
173
Vulcan Materials
VMC
$36.5B
$8.81M 0.09%
35,436
+246
+0.7% +$63.6K
SNPE icon
174
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$8.79M 0.09%
+175,607
New +$8.43M
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.78M 0.09%
138,350
-15,481
-10% -$1M
5 6
7
8 9

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BBA
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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.