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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.2M 0.07%
+83,864
New +$7.17M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.19M 0.07%
174,950
+49,863
+40% +$2.05M
LLYVK icon
203
Liberty Live Group Series C
LLYVK
$9.54B
$7M 0.07%
182,997
+17,203
+10% +$666K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7M 0.07%
313,371
+38,421
+14% +$847K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.95M 0.07%
81,128
+3,037
+4% +$250K
NVO
206
Novo Nordisk
NVO
$203B
$6.95M 0.07%
48,667
-1,654
-3% -$219K
EPAM icon
207
EPAM Systems
EPAM
$4.86B
$6.84M 0.07%
36,376
-7,059
-16% -$1.51M
BX icon
208
Blackstone
BX
$107B
$6.78M 0.07%
54,775
-191
-0.3% -$23.5K
ALB icon
209
Albemarle
ALB
$14.8B
$6.72M 0.07%
70,353
+13,739
+24% +$1.63M
WFC icon
210
Wells Fargo
WFC
$265B
$6.66M 0.07%
112,141
+3,348
+3% +$198K
ABNB icon
211
Airbnb
ABNB
$90B
$6.64M 0.07%
43,807
-657
-1% -$100K
MSFT icon
212
PUT
Microsoft
MSFT
$3.71T
$6.61M 0.06%
14,800
-3,000
-17% -$1.27M
BAM icon
213
Brookfield Asset Management
BAM
$84.9B
$6.57M 0.06%
172,662
+219
+0.1% +$8.61K
MO icon
214
Altria Group
MO
$113B
$6.45M 0.06%
141,652
+11,245
+9% +$499K
CAT icon
215
Caterpillar
CAT
$395B
$6.4M 0.06%
19,222
-238
-1% -$82.5K
C icon
216
Citigroup
C
$224B
$6.32M 0.06%
99,591
+8,115
+9% +$500K
ABNB icon
217
PUT
Airbnb
ABNB
$90B
$6.29M 0.06%
41,500
– –
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.17M 0.06%
153,782
+607
+0.4% +$25.3K
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$6.16M 0.06%
209,176
+7,804
+4% +$226K
LHX icon
220
L3Harris
LHX
$53.9B
$6.08M 0.06%
27,053
+4,053
+18% +$876K
DE icon
221
Deere & Co
DE
$166B
$6.08M 0.06%
16,260
-264
-2% -$103K
T icon
222
AT&T
T
$162B
$6.05M 0.06%
316,682
+3,301
+1% +$57.4K
DFAE icon
223
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$6.05M 0.06%
233,813
+7,753
+3% +$197K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.04M 0.06%
26,300
+61
+0.2% +$14K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.02M 0.06%
35,246
+553
+2% +$90.8K
7 8
9
10 11

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BBA
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HNB
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CWP
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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.