Latest MAI Capital Management Stock Portfolio

$9.65Billion– No. of Holdings #1178

MAI Capital Management Performance:

2024 Q1: 4.21%YTD: 4.21%2023: 16.96%

Performance for 2024 Q1 is 4.21%, and YTD is 4.21%, and 2023 is 16.96%.

About MAI Capital Management and 13F Hedge Fund Stock Holdings

MAI Capital Management is a hedge fund based in CLEVELAND, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $9.7 Billions as of 31 Mar, 2024.

The top stock holdings of MAI Capital Management are AGG, SPY, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off ETF MANAGERS TRUST (AIEQ), INNOVATOR S&P 500 POWER BFFR E (BAPR) and GOLDMAN SACHS 24M SPX CALLABLE stocks. They significantly reduced their stock positions in INNOVATOR NASDAQ-100 POWER BFR (BAPR), JPMORGAN ALERIAN MLP INDEX (JPM) and PROCORE TECH INC (PCOR). MAI Capital Management opened new stock positions in FT CBOE VEST U.S. EQ MOD BUFFR (AFLG), CBRE GROUP INC. (CBRE) and INVESCO S&P SMALLCAP INDUSTRIA (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUND. INTL. LG CO. ETF (FNDA), WISDOMTREE LARGE CAP DIVIDEND (AGZD) and AVANTIS U.S. SMALL CAP VALUE E (AEMB).

MAI Capital Management Equity Portfolio Value

Last Reported on: 08 May, 2024

MAI Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MAI Capital Management made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

New Buys

Ticker	$ Bought
ft cboe vest u.s. eq mod buffr	22,035,900
cbre group inc.	12,572,500
invesco s&p smallcap industria	11,731,800
spdr s&p 1500 value tilt etf	10,979,800
cohen & steers global realty f	10,032,600
dimensional us small cap etf	8,818,740
cava group inc	7,358,540
vanguard ftse all-world ex-us	7,312,600

New stocks bought by MAI Capital Management

Additions

Ticker	% Inc.
schwab fund. intl. lg co. etf	4,570
schwab fund. us sm co. etf	4,335
wisdomtree large cap dividend	3,927
avantis u.s. small cap value e	3,877
brookfield asset management in	3,567
apollo global management inc c	1,107
schwab fd us lg co etf	1,091
hershey foods corp	905

Additions to existing portfolio by MAI Capital Management

Reductions

Ticker	% Reduced
innovator u.s. eq power buffer	-82.55
innovator s&p 500 power buffer	-77.74
innovator s&p 500 power buffer	-77.56
airbnb inc.	-34.89
crowdstrike hldgs inc	-21.51
innovator s&p 500 power buffer	-20.35
nvr inc	-19.02
liberty formula one group regi	-17.25

MAI Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by MAI Capital Management

Sector Distribution

MAI Capital Management has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	14.1
Healthcare	6.6
Financial Services	5.6
Consumer Cyclical	5.4
Communication Services	4.3
Industrials	3.6
Consumer Defensive	3.5
Energy	1.6
Basic Materials	1.4

Market Cap. Distribution

MAI Capital Management has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	26.4
LARGE-CAP	19.8

Stocks belong to which Index?

About 0% of the stocks held by MAI Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	246.7 %
CRDF	cardiff oncology inc	242.8 %
RBOT	vicarious surgical inc	191.7 %
TRVI	trevi therapeutics	149.2 %
MSTR	microstrategy inc cl a new	148.0 %

Top 5 Winners ($)		$
AGG	ishares s&p 500 index	60.7 M
NVDA	nvidia corp	56.7 M
MSFT	microsoft corp	35.6 M
SPY	spdr s&p 500 etf trust	31.2 M
AMZN	amazon com inc	23.9 M

Top 5 Losers (%)		%
AMLX	etfmg prime cyber security etf	-82.0 %
APPS	digital turbine inc	-61.8 %
ODFL	old dominion freight	-46.2 %
EVEX	eve holding inc wts	-45.4 %
AGG	ishares north amer tech-softwa	-43.2 %

Top 5 Losers ($)		$
AGG	ishares s&p mid cap index	-141.5 M
AAPL	apple inc	-34.0 M
AMLX	etfmg prime cyber security etf	-13.4 M
ADBE	adobe inc	-6.3 M
TSLA	tesla inc.	-5.1 M

MAI Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAI Capital Management

MAI Capital Management has 1178 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for MAI Capital Management last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	1,730,630	296,768,000	added	16.1

AAXJ	ishares msci eafe small cap in	0.15	222,278	14,076,800	added	3.72

AAXJ	ishares tr msci ac asia ex jap	0.03	45,833	3,105,200	reduced	-1.38

AAXJ	ishares tr msci acwi index	0.02	20,232	2,228,130	added	498

ABBV	abbvie inc	0.70	370,850	67,531,800	added	6.99

ABC	cencora inc	0.01	6,075	1,476,260	reduced	-2.78

ABNB	airbnb inc.	0.08	44,464	7,334,860	reduced	-34.89

ABT	abbott labs	0.48	409,326	46,524,000	added	3.46

ACIO	aptus collared income opportun	0.14	365,378	13,165,200	added	19.38

ACN	accenture plc cl a	0.48	134,862	46,744,400	added	14.35

ACSG	deutsche x tracks msci eafe	0.03	80,217	3,283,270	added	10.31

ACTX	global x mlp & energy infrastr	0.10	190,282	9,321,930	reduced	-3.34

ACTX	global x us infrastructure dev	0.09	217,670	8,665,440	reduced	-4.15

ACWF	ishares tr. core div growth	0.15	255,162	14,814,700	added	36.21

ACWF	ishares exponential technologi	0.02	38,091	2,270,980	reduced	-0.79

ACWF	ishares currency msci eafe	0.02	58,485	2,039,950	added	320

ACWV	ishares msci emerging mkt min	0.02	26,451	1,496,870	reduced	-7.42

ADBE	adobe inc	0.36	68,131	34,378,700	reduced	-2.27

ADM	archer daniels midland co.	0.04	55,415	3,480,610	reduced	-2.93

ADP	automatic data processing	0.04	16,963	4,236,260	added	13.76