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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.82M 0.05%
24,006
-683
-3% -$131K
TOL icon
252
Toll Brothers
TOL
$14B
$4.81M 0.05%
31,140
-2,917
-9% -$396K
MO icon
253
Altria Group
MO
$110B
$4.77M 0.05%
93,504
-48,148
-34% -$2.43M
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.76M 0.05%
47,532
+1,138
+2% +$106K
VT icon
255
Vanguard Total World Stock ETF
VT
$81.2B
$4.6M 0.04%
38,421
-352
-0.9% -$40.5K
ROP icon
256
Roper Technologies
ROP
$39.9B
$4.57M 0.04%
8,206
-197
-2% -$108K
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.44M 0.04%
22,095
+4,283
+24% +$834K
TRVI icon
258
Trevi Therapeutics
TRVI
$2.55B
$4.43M 0.04%
1,327,285
+8,789
+0.7% +$26.1K
ASML icon
259
ASML
ASML
$671B
$4.36M 0.04%
5,236
-164
-3% -$147K
BIP icon
260
Brookfield Infrastructure Partners
BIP
$17.5B
$4.29M 0.04%
122,421
-441
-0.4% -$13.9K
EW icon
261
Edwards Lifesciences
EW
$53B
$4.2M 0.04%
63,608
+152
+0.2% +$11K
ABNB icon
262
Airbnb
ABNB
$111B
$4.17M 0.04%
32,921
-10,886
-25% -$1.41M
CINF icon
263
Cincinnati Financial
CINF
$26.7B
$4.15M 0.04%
30,519
-9,079
-23% -$1.17M
PMAR icon
264
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$4.14M 0.04%
105,375
-42,402
-29% -$1.63M
DEO icon
265
Diageo
DEO
$53.7B
$4.12M 0.04%
29,326
-14,979
-34% -$1.95M
CCI icon
266
Crown Castle
CCI
$31.4B
$4.07M 0.04%
34,331
-2,584
-7% -$285K
CDNS icon
267
Cadence Design Systems
CDNS
$91.9B
$4.05M 0.04%
14,926
-3,066
-17% -$848K
ABNB icon
268
PUT
Airbnb
ABNB
$111B
$3.99M 0.04%
31,500
-10,000
-24% -$1.3M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83B
$3.97M 0.04%
3,781
-250
-6% -$278K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.97M 0.04%
30,968
+1,091
+4% +$135K
LLY icon
271
PUT
Eli Lilly
LLY
$1.09T
$3.9M 0.04%
4,400
– –
GWX icon
272
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3.86M 0.04%
112,998
-906
-0.8% -$29.5K
MET icon
273
MetLife
MET
$61.7B
$3.78M 0.04%
45,786
-1,692
-4% -$126K
CDNS icon
274
PUT
Cadence Design Systems
CDNS
$91.9B
$3.77M 0.04%
13,900
– –
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.75M 0.04%
29,234
-1,719
-6% -$212K
9 10
11
12 13

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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.