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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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.08M 0.03%
74,579
-6,901
-8% -$280K
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.93B
$3.06M 0.03%
110,780
-1,376
-1% -$36.6K
NVDA icon
303
CALL
NVIDIA
NVDA
$5.29T
$3.05M 0.03%
25,100
+800
+3% +$94.5K
TRV icon
304
Travelers Companies
TRV
$78.6B
$3.03M 0.03%
12,956
-3,729
-22% -$822K
PLD icon
305
Prologis
PLD
$131B
$2.98M 0.03%
23,587
-3,574
-13% -$443K
CORZ icon
306
Core Scientific
CORZ
$6.33B
$2.96M 0.03%
249,175
+42,888
+21% +$444K
WELL icon
307
Welltower
WELL
$169B
$2.94M 0.03%
22,927
-651
-3% -$76K
C icon
308
Citigroup
C
$227B
$2.92M 0.03%
46,648
-52,943
-53% -$3.27M
CGGR icon
309
Capital Group Growth ETF
CGGR
$25B
$2.88M 0.03%
82,795
-6,810
-8% -$226K
CARR icon
310
Carrier Global
CARR
$52.4B
$2.83M 0.03%
35,144
-2,538
-7% -$177K
INTC icon
311
Intel
INTC
$498B
$2.82M 0.03%
120,341
-68,397
-36% -$1.71M
KR icon
312
Kroger
KR
$34.7B
$2.82M 0.03%
49,259
-67,310
-58% -$3.61M
MAR icon
313
Marriott International
MAR
$90.3B
$2.78M 0.03%
11,193
-647
-5% -$151K
SLB icon
314
SLB Ltd
SLB
$78.4B
$2.77M 0.03%
66,012
-816
-1% -$36.3K
DUK icon
315
Duke Energy
DUK
$95B
$2.76M 0.03%
23,980
-6,415
-21% -$714K
PUB
316
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.75M 0.03%
100,384
-6,653
-6% -$182K
MPC icon
317
Marathon Petroleum
MPC
$88.9B
$2.75M 0.03%
16,871
-10,375
-38% -$1.75M
HWM icon
318
Howmet Aerospace
HWM
$113B
$2.74M 0.03%
27,367
-3,061
-10% -$276K
TT icon
319
PUT
Trane Technologies
TT
$105B
$2.72M 0.03%
7,000
– –
SHW icon
320
PUT
Sherwin-Williams
SHW
$88.1B
$2.71M 0.03%
7,100
– –
CL icon
321
Colgate-Palmolive
CL
$74.2B
$2.71M 0.03%
26,075
-12,828
-33% -$1.31M
SCHY icon
322
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.7M 0.03%
103,162
-375
-0.4% -$9.45K
PSX icon
323
Phillips 66
PSX
$85.4B
$2.69M 0.03%
20,484
-1,201
-6% -$162K
GD icon
324
General Dynamics
GD
$107B
$2.69M 0.03%
8,891
-1,540
-15% -$453K
MLPB icon
325
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$2.63M 0.03%
108,110
-10
-0% -$243
11 12
13
14 15

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BBA
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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.