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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
EMR icon
376
Emerson Electric
EMR
$88.8B
$1.95M 0.02%
17,829
-2,855
-14% -$307K
PNC icon
377
PNC Financial Services
PNC
$100B
$1.93M 0.02%
10,465
-6,919
-40% -$1.21M
SJM icon
378
J.M. Smucker
SJM
$12.7B
$1.92M 0.02%
15,827
+2,046
+15% +$241K
EFSC icon
379
Enterprise Financial Services Corp
EFSC
$2.37B
$1.91M 0.02%
37,312
+61
+0.2% +$3K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.5B
$1.9M 0.02%
5,801
-72
-1% -$22.7K
JSI icon
381
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.87M 0.02%
+35,290
New +$1.85M
SDVY icon
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.87M 0.02%
51,344
-17,927
-26% -$626K
CTAS icon
383
Cintas
CTAS
$80.8B
$1.81M 0.02%
8,789
-4,067
-32% -$785K
PFM icon
384
Invesco Dividend Achievers ETF
PFM
$809M
$1.8M 0.02%
38,755
-492
-1% -$22K
DKS icon
385
Dick's Sporting Goods
DKS
$19.1B
$1.8M 0.02%
8,641
-531
-6% -$113K
CSX icon
386
CSX Corp
CSX
$92.9B
$1.79M 0.02%
51,962
-5,495
-10% -$186K
TYL icon
387
Tyler Technologies
TYL
$13B
$1.79M 0.02%
3,060
-2,497
-45% -$1.41M
TSCO icon
388
Tractor Supply
TSCO
$18B
$1.79M 0.02%
30,695
+540
+2% +$29K
PAUG icon
389
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.78M 0.02%
46,974
+1,083
+2% +$40K
CRDF icon
390
Cardiff Oncology
CRDF
$77.3M
$1.77M 0.02%
663,363
+4,569
+0.7% +$10.8K
DFIV icon
391
Dimensional International Value ETF
DFIV
$21.6B
$1.77M 0.02%
46,434
+11
+0% +$407
MU icon
392
Micron Technology
MU
$992B
$1.76M 0.02%
17,008
-55,501
-77% -$5.8M
XPH icon
393
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.69M 0.02%
38,077
-720
-2% -$30.8K
SYLD icon
394
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.68M 0.02%
23,218
+2,621
+13% +$183K
PNOV icon
395
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.67M 0.02%
45,269
-7,310
-14% -$267K
F icon
396
Ford
F
$56B
$1.67M 0.02%
158,089
-27,118
-15% -$310K
WMB icon
397
Williams Companies
WMB
$86.6B
$1.67M 0.02%
36,548
-10,134
-22% -$445K
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.2B
$1.67M 0.02%
71,885
-1,250
-2% -$27.4K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.64M 0.02%
56,236
+798
+1% +$21.6K
AEP icon
400
American Electric Power
AEP
$66.7B
$1.64M 0.02%
15,965
-5,373
-25% -$524K
14 15
16
17 18

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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.