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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$8.71M 0.09%
343,655
+29,125
+9% +$725K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$8.68M 0.09%
62,803
+92
+0.1% +$12.3K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.67M 0.08%
203,586
-7,862
-4% -$330K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$30.7B
$8.6M 0.08%
95,877
+725
+0.8% +$65.7K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$8.58M 0.08%
102,482
+7,727
+8% +$638K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.51M 0.08%
141,685
+223
+0.2% +$13.4K
NXTE icon
182
AXS Green Alpha ETF
NXTE
$50.8M
$8.48M 0.08%
+257,807
New +$8.4M
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.48M 0.08%
144,528
+2,006
+1% +$118K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.36M 0.08%
131,625
+114,369
+663% +$6.97M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.35M 0.08%
55,509
-1,536
-3% -$233K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$8.32M 0.08%
15,053
+86
+0.6% +$49.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.27M 0.08%
68,495
-380
-0.6% -$46.2K
ELV icon
188
Elevance Health
ELV
$84.9B
$8.25M 0.08%
15,224
+1,333
+10% +$705K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$8.04M 0.08%
135,735
-8,074
-6% -$465K
IT icon
190
Gartner
IT
$11.7B
$8.01M 0.08%
17,839
-635
-3% -$283K
OBDC icon
191
Blue Owl Capital
OBDC
$5.61B
$7.98M 0.08%
519,308
-14,860
-3% -$238K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.97M 0.08%
233,802
-1,732
-0.7% -$59.5K
O icon
193
Realty Income
O
$58.2B
$7.92M 0.08%
149,855
-141,892
-49% -$7.58M
PM icon
194
Philip Morris
PM
$293B
$7.9M 0.08%
77,995
+4,442
+6% +$434K
BN icon
195
Brookfield
BN
$108B
$7.77M 0.08%
280,572
+2,238
+0.8% +$62.3K
SBUX icon
196
Starbucks
SBUX
$120B
$7.68M 0.08%
98,632
-238,131
-71% -$19.4M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.61M 0.07%
64,791
+2,205
+4% +$259K
BA icon
198
Boeing
BA
$184B
$7.51M 0.07%
41,277
-10,491
-20% -$1.87M
TXN icon
199
Texas Instruments
TXN
$254B
$7.42M 0.07%
38,150
+1,067
+3% +$197K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.21M 0.07%
278,052
+9,249
+3% +$242K
6 7
8
9 10

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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.