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
+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
CPRT icon
276
Copart
CPRT
$27.4B
$3.71M 0.04%
70,803
+24,654
+53% +$1.28M
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.7M 0.04%
57,510
-3,285
-5% -$205K
FDX icon
278
FedEx
FDX
$77B
$3.68M 0.04%
13,435
-1,294
-9% -$376K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.67M 0.03%
87,308
+7,060
+9% +$291K
OWL icon
280
Blue Owl Capital
OWL
$18.3B
$3.66M 0.03%
189,251
+607
+0.3% +$10.8K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.66M 0.03%
46,601
-3,417
-7% -$248K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$3.63M 0.03%
63,067
-2,226
-3% -$123K
JSCP icon
283
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.57M 0.03%
75,023
+44,070
+142% +$2.07M
OZK icon
284
Bank OZK
OZK
$5.6B
$3.56M 0.03%
82,823
-4,217
-5% -$180K
GAUG icon
285
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$3.47M 0.03%
+99,942
New +$3.4M
CVS icon
286
CVS Health
CVS
$122B
$3.47M 0.03%
55,154
-16,051
-23% -$936K
NVO
287
Novo Nordisk
NVO
$210B
$3.45M 0.03%
28,958
-19,709
-40% -$2.63M
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.42M 0.03%
106,133
+421
+0.4% +$12.6K
TGT icon
289
Target
TGT
$69.3B
$3.36M 0.03%
21,584
-3,213
-13% -$479K
NOC icon
290
Northrop Grumman
NOC
$81.9B
$3.31M 0.03%
6,260
-1,417
-18% -$694K
GMAY icon
291
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$3.29M 0.03%
90,752
-31,461
-26% -$1.11M
FITB
292
Fifth Third Bancorp
FITB
$51.6B
$3.27M 0.03%
76,396
-16,257
-18% -$662K
TRGP icon
293
Targa Resources
TRGP
$57B
$3.23M 0.03%
21,815
-1,337
-6% -$188K
IYW icon
294
iShares US Technology ETF
IYW
$25.4B
$3.17M 0.03%
20,917
+965
+5% +$142K
CEG icon
295
Constellation Energy
CEG
$96.6B
$3.17M 0.03%
12,174
-260
-2% -$51.7K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.15M 0.03%
59,068
+3,776
+7% +$192K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3.02B
$3.13M 0.03%
45,880
-794
-2% -$51.8K
MMM icon
298
3M
MMM
$93.9B
$3.13M 0.03%
22,894
-3,096
-12% -$379K
CI icon
299
Cigna
CI
$73.6B
$3.12M 0.03%
9,009
-2,622
-23% -$903K
AON icon
300
Aon
AON
$75.6B
$3.1M 0.03%
8,954
-544
-6% -$178K
10 11
12
13 14

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.