MC

MAI Capital Management

13F
MAI Capital Management
Last update 2024-08-12 1219 Stocks (77 new)
Value $10.02 Bil Turnover 5 %
Countries:
Top Holdings: IVV(7.95%)MSFT(4.08%)SPY(3.97%)AAPL(3.67%)IJH(2.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
MAI Capital Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,455,023
796232.350
+6.71%
7.950
+0.50%
-
+11.39%
+21.32%
545867.438
 
MSFT 		Microsoft Corp
914,269
408632.530
+4.32%
4.080
+0.17%
0.010
+4.32%
+10.02%
3059156.043
Software
SPY 		S&P 500 ETF TRUST ETF
731,571
398135.490
+3.42%
3.970
+0.13%
-
+11.46%
+21.32%
596439.718
 
AAPL 		Apple Inc
1,747,321
368020.720
+0.96%
3.670
+0.04%
0.010
+6.90%
+16.50%
3377630.651
Hardware
IJH 		iShares Core S&P Mid-Cap ETF
3,879,708
227040.540
+6.75%
2.270
+0.14%
-
+10.08%
+13.84%
93198.128
 
NVDA 		NVIDIA Corp
1,534,039
189515.200
+3.07%
1.890
+0.06%
0.010
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
960,143
185547.730
+3.33%
1.850
+0.06%
0.010
+23.90%
+31.30%
2097744.695
Retail - Cyclical
IJR 		iShares Core S&P Small-Cap ETF
1,535,189
163743.210
+5.60%
1.630
+0.09%
-
+9.01%
+8.42%
87155.109
 
VIG 		Vanguard Dividend Appreciation FTF
885,706
161685.640
+2.22%
1.610
+0.03%
-
+8.11%
+15.33%
82739.956
 
VEA 		Vanguard FTSE Developed Markets ETF
3,222,426
159252.320
+12.99%
1.590
+0.18%
-
+6.74%
+6.08%
139217.983
 

MAI Capital Management's Historical Top Holdings Breakdowns

MAI Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.50%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 6.71%
1,455,023
91,515
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.27%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Reduce -76.54%
142,940
-466,327
SBUX 		Starbucks Corp2024-06-30Reduce
-0.23%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Reduce -70.71%
98,632
-238,131
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.18%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Add 12.99%
3,222,426
370,469
MSFT 		Microsoft Corp2024-06-30Add
+0.17%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 4.32%
914,269
37,901
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+0.16%
●
316.15 ($341.52) 367.33
$380.80
11.50%
Add 11.91%
406,995
43,329
MDY 		S&P MidCap 400 ETF2024-06-30Add
+0.14%
●
516.55 ($537.72) 556.17
$576.69
7.25%
Add 12.98%
233,055
26,783
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Reduce
-0.14%
●
79.92 ($82.4) 84.63
$90.73
10.11%
Reduce -49.38%
165,260
-161,205
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.14%
●
56.43 ($58.75) 60.79
$63.10
7.40%
Add 6.75%
3,879,708
245,249
HSY 		The Hershey Co2024-06-30Add
+0.13%
●
182 ($193.48) 209.51
$180.11
-6.91%
Add 188.8%
110,328
72,126

MAI Capital Management Total Holding History ($B)

To

MAI Capital Management's Asset Allocation

To

MAI Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MAI Capital Management's Hypothetical Growth since 2024-06-30

MAI Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

MAI Capital Management's Holdings Heat Map

Size field:

MAI Capital Management's Holdings Bubble Chart

MAI Capital Management News

  • 1

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