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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
+6.7%
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
$10.5B
AUM Growth
+$294M
Cap. Flow
-$318M
Cap. Flow %
-3.03%
Top 10 Hldgs %
30.68%
Holding
1,355
New
58
Increased
227
Reduced
670
Closed
213

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
BKNG icon
Booking.com
BKNG
+$6.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
3
AAPL icon
Apple
AAPL
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.91M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 6.16%
3 Healthcare 5.82%
4 Consumer Discretionary 4.91%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$44.8B
$5.74M 0.05%
24,874
+578
+2% +$133K
BA icon
227
Boeing
BA
$184B
$5.61M 0.05%
36,871
-4,406
-11% -$755K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.8B
$5.59M 0.05%
252,138
+4,554
+2% +$97.2K
DE icon
229
Deere & Co
DE
$164B
$5.5M 0.05%
13,174
-3,086
-19% -$1.16M
WFC icon
230
Wells Fargo
WFC
$265B
$5.48M 0.05%
97,046
-15,095
-13% -$854K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.35M 0.05%
207,876
-6,938
-3% -$172K
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.99B
$5.35M 0.05%
58,934
-1,838
-3% -$161K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.34M 0.05%
155,636
-26
-0% -$859
NVR icon
234
NVR
NVR
$16.8B
$5.3M 0.05%
540
-150
-22% -$1.31M
ADSK icon
235
Autodesk
ADSK
$54.1B
$5.28M 0.05%
19,178
-4
-0% -$1.01K
AMJB icon
236
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$5.27M 0.05%
185,158
-4,415
-2% -$126K
MDT icon
237
Medtronic
MDT
$114B
$5.27M 0.05%
58,506
-8,284
-12% -$697K
RSG icon
238
Republic Services
RSG
$65.7B
$5.24M 0.05%
26,098
-2,574
-9% -$518K
AMZN icon
239
CALL
Amazon
AMZN
$3T
$5.18M 0.05%
27,800
– –
OKE icon
240
Oneok
OKE
$56.9B
$5.11M 0.05%
56,128
-3,000
-5% -$261K
VRSK icon
241
Verisk Analytics
VRSK
$23.6B
$4.99M 0.05%
18,617
-2,065
-10% -$559K
LRCX icon
242
Lam Research
LRCX
$383B
$4.98M 0.05%
61,010
-30,570
-33% -$2.66M
ANET icon
243
Arista Networks
ANET
$242B
$4.98M 0.05%
51,872
-3,756
-7% -$327K
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.97M 0.05%
122,806
+56,519
+85% +$2.23M
NSC icon
245
Norfolk Southern
NSC
$75B
$4.97M 0.05%
19,992
-2,535
-11% -$608K
AAPL icon
246
PUT
Apple
AAPL
$4.5T
$4.94M 0.05%
21,200
+4,300
+25% +$960K
ECL icon
247
Ecolab
ECL
$79.7B
$4.91M 0.05%
19,238
-500
-3% -$122K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$162B
$4.86M 0.05%
75,113
-19,568
-21% -$1.21M
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.84M 0.05%
7
– –
TT icon
250
Trane Technologies
TT
$105B
$4.83M 0.05%
12,415
-1,370
-10% -$475K
8 9
10
11 12

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BBA
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HNB
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CWP
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ASRS
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PP
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MAI Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MAI Capital Management held 1,355 positions worth $10.5B, up 2.9% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MAI Capital Management withdrew a net $318M in Q3 2024, closing 213 positions and reducing 670 holdings. Its most notable exit was Fair Isaac, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MAI Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $6.43M.

  • MAI Capital Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF September: 186,013 shares worth $6.43M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.9M increase.
  • MAI Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.3M.
  • MAI Capital Management fully exited Fair Isaac in Q3 2024, selling an estimated $4.31M.
  • MAI Capital Management's ten largest holdings make up 31% of its $10.5B portfolio in Q3 2024.
  • MAI Capital Management opened 58 new positions and closed 213 in Q3 2024.
  • MAI Capital Management's portfolio value rose 2.9% quarter-over-quarter to $10.5B.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.