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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
AME icon
351
Ametek
AME
$58B
$2.23M 0.02%
12,976
-2,393
-16% -$399K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.22M 0.02%
18,554
-542
-3% -$62.1K
STZ icon
353
Constellation Brands
STZ
$22.8B
$2.19M 0.02%
8,512
-676
-7% -$168K
HEFA icon
354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.18M 0.02%
61,635
+5,833
+10% +$203K
DOW icon
355
Dow Inc
DOW
$22.1B
$2.18M 0.02%
39,839
-7,088
-15% -$374K
ULTA icon
356
Ulta Beauty
ULTA
$23.6B
$2.17M 0.02%
5,586
+93
+2% +$34.9K
ITW icon
357
Illinois Tool Works
ITW
$83.9B
$2.17M 0.02%
8,267
-3,882
-32% -$955K
PWR icon
358
Quanta Services
PWR
$99.4B
$2.13M 0.02%
7,160
+1,816
+34% +$480K
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.12M 0.02%
25,465
+371
+1% +$29.7K
CLX icon
360
Clorox
CLX
$13B
$2.1M 0.02%
12,918
+260
+2% +$38.5K
KHC icon
361
Kraft Heinz
KHC
$29.6B
$2.1M 0.02%
59,742
-3,163
-5% -$109K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.1M 0.02%
21,730
-349
-2% -$32.6K
PMAY icon
363
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.06M 0.02%
58,398
-6,690
-10% -$231K
GEV icon
364
GE Vernova
GEV
$264B
$2.06M 0.02%
8,072
-2,177
-21% -$418K
GILD icon
365
Gilead Sciences
GILD
$165B
$2.05M 0.02%
24,440
-4,161
-15% -$318K
CMI icon
366
Cummins
CMI
$87.4B
$2.05M 0.02%
6,325
-2,996
-32% -$887K
FANG icon
367
Diamondback Energy
FANG
$55.7B
$2.04M 0.02%
11,826
-5,211
-31% -$1M
NVS icon
368
Novartis
NVS
$298B
$2.02M 0.02%
17,589
-19,168
-52% -$2.17M
AMAT icon
369
PUT
Applied Materials
AMAT
$414B
$2.02M 0.02%
10,000
– –
PFEB icon
370
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$2.01M 0.02%
55,862
-16,904
-23% -$599K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01M 0.02%
48,737
-25,312
-34% -$971K
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.99M 0.02%
73,807
– –
AIT icon
373
Applied Industrial Technologies
AIT
$13.2B
$1.98M 0.02%
8,875
-402
-4% -$81.9K
MCK icon
374
McKesson
MCK
$103B
$1.96M 0.02%
3,966
-3,138
-44% -$1.75M
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.95M 0.02%
17,534
-566
-3% -$59.9K
13 14
15
16 17

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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.