We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$796M 7.8%
1,455,023
+91,515
+7% +$48.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$409M 4%
914,269
+37,901
+4% +$16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$398M 3.9%
731,571
+24,215
+3% +$12.7M
AAPL icon
4
Apple
AAPL
$4.97T
$368M 3.61%
1,747,321
+16,693
+1% +$3.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$227M 2.22%
3,879,708
+245,249
+7% +$14.4M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$190M 1.86%
1,534,039
+45,659
+3% +$4.62M
AMZN icon
7
Amazon
AMZN
$2.44T
$186M 1.82%
960,143
+30,926
+3% +$5.68M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$164M 1.6%
1,535,189
+81,449
+6% +$8.71M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$162M 1.58%
885,706
+19,200
+2% +$3.46M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$159M 1.56%
3,222,426
+370,469
+13% +$18.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$148M 1.45%
1,627,980
+173,316
+12% +$14.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$138M 1.35%
287,787
+8,394
+3% +$3.78M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$135M 1.32%
741,507
+6,582
+0.9% +$1.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$131M 1.29%
720,981
+17,635
+3% +$2.97M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$130M 1.27%
706,625
-21,957
-3% -$3.73M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$125M 1.22%
233,055
+26,783
+13% +$14.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 1.15%
1,620,043
+6,075
+0.4% +$447K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$103M 1%
2,344,108
+166,844
+8% +$7.19M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$101M 0.99%
200,075
+25,998
+15% +$12.6M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$98.4M 0.96%
367,821
+1,745
+0.5% +$452K
AVGO icon
21
Broadcom
AVGO
$1.76T
$94.9M 0.93%
590,990
-16,880
-3% -$2.37M
LLY icon
22
Eli Lilly
LLY
$1.08T
$92.7M 0.91%
102,424
+3,279
+3% +$2.62M
V icon
23
Visa
V
$701B
$90.9M 0.89%
346,478
+7,089
+2% +$1.94M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$89.2M 0.87%
964,007
+6,903
+0.7% +$595K
UNH icon
25
UnitedHealth
UNH
$382B
$88.9M 0.87%
174,547
+26,241
+18% +$12.9M
1
2 3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.