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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$717M 7.43%
1,363,508
+102,038
+8% +$51.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$370M 3.83%
707,356
+100,848
+17% +$50.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$369M 3.82%
876,368
+102,296
+13% +$41.4M
AAPL icon
4
Apple
AAPL
$4.97T
$297M 3.07%
1,730,628
+240,039
+16% +$43.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$221M 2.29%
3,634,459
+365,259
+11% +$20.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$168M 1.74%
929,217
+110,792
+14% +$18.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$161M 1.66%
1,453,740
+186,105
+15% +$19.8M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$158M 1.64%
866,506
+127,236
+17% +$22.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$143M 1.48%
2,851,957
+378,480
+15% +$18.3M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$137M 1.42%
734,925
+97,226
+15% +$17.3M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$134M 1.39%
1,488,380
+177,220
+14% +$12.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$124M 1.29%
279,393
+52,202
+23% +$22.4M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$123M 1.27%
1,454,664
+23,016
+2% +$1.85M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$120M 1.24%
1,613,968
+345,808
+27% +$24.6M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$115M 1.19%
206,272
+3,294
+2% +$1.71M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$111M 1.15%
728,582
+133,881
+23% +$19.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$106M 1.1%
703,346
+107,410
+18% +$15.4M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$95.1M 0.99%
366,076
+20,309
+6% +$5.02M
V icon
19
Visa
V
$701B
$94.7M 0.98%
339,389
+52,748
+18% +$14.6M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$90.9M 0.94%
2,177,264
+258,594
+13% +$10.6M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$90.9M 0.94%
432,249
+58,273
+16% +$11.6M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$84.5M 0.88%
174,077
+13,890
+9% +$6.2M
HD icon
23
Home Depot
HD
$337B
$81.5M 0.84%
212,453
+7,434
+4% +$2.72M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$80.8M 0.84%
957,104
+75,228
+9% +$6.04M
AVGO icon
25
Broadcom
AVGO
$1.76T
$80.6M 0.83%
607,870
-560
-0.1% -$69.4K
1
2 3 4 5

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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.