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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
GIS icon
326
General Mills
GIS
$19.8B
$2.63M 0.03%
35,567
-8,924
-20% -$618K
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$2.61M 0.02%
43,625
-1,977
-4% -$121K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.58M 0.02%
6,098
-232
-4% -$94.3K
PJUN icon
329
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.57M 0.02%
69,670
-22,305
-24% -$803K
BR icon
330
Broadridge
BR
$19.8B
$2.56M 0.02%
11,886
+948
+9% +$198K
HHH icon
331
Howard Hughes
HHH
$3.93B
$2.52M 0.02%
32,517
-189
-0.6% -$13.3K
KMI icon
332
Kinder Morgan
KMI
$69.9B
$2.49M 0.02%
112,541
-20,270
-15% -$427K
FDVV icon
333
Fidelity High Dividend ETF
FDVV
$10.4B
$2.47M 0.02%
48,710
+1,021
+2% +$49.8K
BEP icon
334
Brookfield Renewable
BEP
$9.82B
$2.44M 0.02%
86,683
+64,695
+294% +$1.63M
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.44M 0.02%
23,751
+4,661
+24% +$462K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31B
$2.42M 0.02%
34,046
-5,109
-13% -$351K
YUM icon
337
Yum! Brands
YUM
$40B
$2.42M 0.02%
17,318
-2,849
-14% -$379K
MPLX icon
338
MPLX
MPLX
$59.5B
$2.42M 0.02%
54,350
+1,622
+3% +$69.3K
AZO icon
339
AutoZone
AZO
$50B
$2.38M 0.02%
756
-361
-32% -$1.11M
CHE icon
340
Chemed
CHE
$7.2B
$2.35M 0.02%
3,916
-640
-14% -$363K
AMP icon
341
Ameriprise Financial
AMP
$49.3B
$2.35M 0.02%
4,995
-565
-10% -$245K
PKB icon
342
Invesco Building & Construction ETF
PKB
$394M
$2.35M 0.02%
29,488
-23
-0.1% -$1.67K
RODM icon
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.34M 0.02%
76,866
-47,436
-38% -$1.38M
USB icon
344
US Bancorp
USB
$99.8B
$2.3M 0.02%
50,213
-6,714
-12% -$294K
DHI icon
345
D.R. Horton
DHI
$41B
$2.28M 0.02%
+11,956
New +$2.1M
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.27M 0.02%
26,176
-1,584
-6% -$133K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.27M 0.02%
29,605
-2,335
-7% -$172K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.27M 0.02%
11,191
-6
-0.1% -$1.16K
PYPL icon
349
PayPal
PYPL
$50.1B
$2.27M 0.02%
29,070
+4,131
+17% +$276K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.26M 0.02%
49,616
-2,938
-6% -$127K
12 13
14
15 16

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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.