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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
UL icon
401
Unilever
UL
$135B
$1.64M 0.02%
22,393
-4,729
-17% -$327K
HOMB icon
402
Home BancShares
HOMB
$6.14B
$1.62M 0.02%
59,865
+1
+0% +$27
ISRG icon
403
PUT
Intuitive Surgical
ISRG
$134B
$1.62M 0.02%
3,300
-200
-6% -$93.1K
EQIX icon
404
Equinix
EQIX
$102B
$1.61M 0.02%
1,811
-218
-11% -$179K
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.61M 0.02%
25,617
-361
-1% -$21.4K
MRSH
406
Marsh
MRSH
$90.9B
$1.59M 0.02%
7,144
-4,474
-39% -$993K
AFL icon
407
Aflac
AFL
$62.3B
$1.59M 0.02%
14,211
-7,321
-34% -$744K
DLR icon
408
Digital Realty Trust
DLR
$71B
$1.59M 0.02%
9,806
-266
-3% -$40.8K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.59M 0.02%
23,490
+3,899
+20% +$254K
PYPL icon
410
CALL
PayPal
PYPL
$50.3B
$1.58M 0.02%
+20,200
New +$1.35M
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.56M 0.01%
5,831
+46
+0.8% +$11.8K
TER icon
412
Teradyne
TER
$59.8B
$1.56M 0.01%
11,623
-169
-1% -$22.8K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.3B
$1.56M 0.01%
5,530
-360
-6% -$102K
PRF icon
414
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.01%
37,944
+1,411
+4% +$55.3K
OEF icon
415
iShares S&P 100 ETF
OEF
$20.5B
$1.54M 0.01%
5,565
-468
-8% -$125K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.2B
$1.54M 0.01%
38,650
– –
ALL icon
417
Allstate
ALL
$67.3B
$1.54M 0.01%
8,101
-2,286
-22% -$406K
IRM icon
418
Iron Mountain
IRM
$35.9B
$1.53M 0.01%
12,867
-937
-7% -$100K
LII icon
419
Lennox International
LII
$15.1B
$1.52M 0.01%
2,517
+1
+0% +$570
LCTX icon
420
Lineage Cell Therapeutics
LCTX
$281M
$1.52M 0.01%
1,674,679
+35,907
+2% +$33.3K
PFG icon
421
Principal Financial Group
PFG
$24.1B
$1.51M 0.01%
17,611
-4,934
-22% -$398K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51M 0.01%
33,125
+12
+0% +$527
URI icon
423
United Rentals
URI
$72.4B
$1.51M 0.01%
1,860
-1,184
-39% -$852K
GLW icon
424
Corning
GLW
$144B
$1.5M 0.01%
33,321
-1,232
-4% -$51.8K
HDEF icon
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.49M 0.01%
55,496
-14,284
-20% -$368K
15 16
17
18 19

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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.