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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.67M 0.09%
217,670
-9,430
-4% -$341K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.63M 0.09%
68,875
-1,934
-3% -$228K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.36M 0.09%
142,522
+103,724
+267% +$5.86M
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.28M 0.09%
143,809
+14,316
+11% +$796K
GS icon
180
Goldman Sachs
GS
$303B
$8.23M 0.09%
19,692
+4,416
+29% +$1.71M
OBDC icon
181
Blue Owl Capital
OBDC
$5.74B
$8.22M 0.09%
534,168
+68,215
+15% +$1.03M
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$8.21M 0.09%
188,480
+104,953
+126% +$4.48M
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.21M 0.09%
314,530
-13,597
-4% -$350K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$8.19M 0.08%
94,755
+37,108
+64% +$3.17M
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$8.11M 0.08%
62,711
+16,850
+37% +$2.07M
TTWO icon
186
Take-Two Interactive
TTWO
$46.1B
$8.09M 0.08%
54,489
-3,231
-6% -$502K
CVS icon
187
CVS Health
CVS
$122B
$8.03M 0.08%
100,641
+3,697
+4% +$282K
NOW icon
188
ServiceNow
NOW
$129B
$7.98M 0.08%
52,360
+255
+0.5% +$38.6K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.77B
$7.77M 0.08%
56,639
-924
-2% -$126K
BN icon
190
Brookfield
BN
$108B
$7.77M 0.08%
278,334
+270,745
+3,568% +$7.3M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.73M 0.08%
235,534
+26,374
+13% +$823K
MSFT icon
192
PUT
Microsoft
MSFT
$3.71T
$7.49M 0.08%
17,800
-3,300
-16% -$1.34M
ALB icon
193
Albemarle
ALB
$15.5B
$7.46M 0.08%
56,614
+9,072
+19% +$1.12M
HSY icon
194
Hershey
HSY
$36.6B
$7.43M 0.08%
38,202
+34,403
+906% +$6.64M
CAVA icon
195
CAVA Group
CAVA
$7.27B
$7.36M 0.08%
+105,047
New +$5.63M
ABNB icon
196
Airbnb
ABNB
$107B
$7.33M 0.08%
44,464
-23,827
-35% -$3.61M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.31M 0.08%
+62,586
New +$7.08M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.3M 0.08%
268,803
+267
+0.1% +$6.81K
LLYVK icon
199
Liberty Live Group Series C
LLYVK
$9.46B
$7.27M 0.08%
165,794
+28,405
+21% +$1.09M
BAM icon
200
Brookfield Asset Management
BAM
$83.8B
$7.25M 0.08%
+172,443
New +$6.97M
6 7
8
9 10

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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.