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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
BX icon
201
Blackstone
BX
$110B
$7.22M 0.07%
54,966
+10,093
+22% +$1.26M
ELV icon
202
Elevance Health
ELV
$85.5B
$7.2M 0.07%
13,891
+5,506
+66% +$2.74M
CAT icon
203
Caterpillar
CAT
$387B
$7.13M 0.07%
19,460
+3,571
+22% +$1.14M
ABNB icon
204
PUT
Airbnb
ABNB
$107B
$6.85M 0.07%
41,500
-27,500
-40% -$4.16M
DE icon
205
Deere & Co
DE
$168B
$6.79M 0.07%
16,524
+2,041
+14% +$782K
PM icon
206
Philip Morris
PM
$295B
$6.74M 0.07%
73,553
+18,807
+34% +$1.73M
NVO
207
Novo Nordisk
NVO
$209B
$6.46M 0.07%
50,321
+16,975
+51% +$2.02M
TXN icon
208
Texas Instruments
TXN
$261B
$6.46M 0.07%
37,083
-3,348
-8% -$558K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$160B
$6.42M 0.07%
106,476
+22,556
+27% +$1.31M
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.38M 0.07%
78,091
-888
-1% -$69.2K
WFC icon
211
Wells Fargo
WFC
$264B
$6.31M 0.07%
108,793
+28,145
+35% +$1.47M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.29M 0.07%
+153,175
New +$5.99M
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.21M 0.06%
114,171
+31
+0% +$1.6K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.19M 0.06%
26,239
+1,273
+5% +$285K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.18M 0.06%
274,950
+251,874
+1,091% +$5.35M
LIN icon
216
Linde
LIN
$226B
$5.96M 0.06%
12,830
+7,590
+145% +$3.29M
EW icon
217
Edwards Lifesciences
EW
$51.7B
$5.92M 0.06%
61,993
+1,610
+3% +$135K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.95B
$5.81M 0.06%
67,832
-4,038
-6% -$333K
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.8M 0.06%
+201,372
New +$5.48M
C icon
220
Citigroup
C
$226B
$5.78M 0.06%
91,476
+15,090
+20% +$840K
PH icon
221
Parker-Hannifin
PH
$135B
$5.73M 0.06%
10,311
+561
+6% +$285K
FISV
222
Fiserv Inc
FISV
$27.9B
$5.7M 0.06%
35,681
+26,428
+286% +$3.85M
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.7M 0.06%
34,693
-1,605
-4% -$251K
SPGI icon
224
S&P Global
SPGI
$120B
$5.7M 0.06%
13,387
+10,203
+320% +$4.42M
MO icon
225
Altria Group
MO
$114B
$5.69M 0.06%
130,407
+37,257
+40% +$1.54M
7 8
9
10 11

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BBA
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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.