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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
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$1.47M 0.01%
38,439
-782
-2% -$29.6K
MLM icon
427
Martin Marietta Materials
MLM
$32.7B
$1.46M 0.01%
2,721
-94
-3% -$50.8K
PLTR icon
428
Palantir
PLTR
$418B
$1.45M 0.01%
39,088
-12,379
-24% -$380K
BALL icon
429
Ball Corp
BALL
$16.7B
$1.44M 0.01%
21,210
-44,842
-68% -$2.85M
GJUN icon
430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.42M 0.01%
40,029
-6,075
-13% -$210K
AVDL
431
DELISTED
Avadel Pharmaceuticals
AVDL
$1.41M 0.01%
107,533
+1,031
+1% +$15.7K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.4M 0.01%
25,495
-2,244
-8% -$120K
EXR icon
433
Extra Space Storage
EXR
$31.3B
$1.39M 0.01%
7,713
-247
-3% -$41.7K
KKR icon
434
KKR & Co
KKR
$91.4B
$1.38M 0.01%
10,606
-361
-3% -$42.7K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.55B
$1.37M 0.01%
13,488
-87
-0.6% -$8.38K
IP icon
436
International Paper
IP
$21.8B
$1.36M 0.01%
27,938
-4,989
-15% -$232K
MDYG icon
437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.36M 0.01%
15,521
-967
-6% -$82.6K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.36M 0.01%
28,172
-238
-0.8% -$10.9K
RTX icon
439
PUT
RTX Corp
RTX
$303B
$1.36M 0.01%
11,200
-2,900
-21% -$331K
IDHQ icon
440
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.36M 0.01%
42,685
-18,504
-30% -$573K
PRG icon
441
PROG Holdings
PRG
$1.69B
$1.35M 0.01%
27,846
+16,531
+146% +$700K
NJAN icon
442
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.35M 0.01%
28,969
-59,378
-67% -$2.7M
CADE
443
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
41,685
+23,790
+133% +$737K
IYF icon
444
iShares US Financials ETF
IYF
$4.38B
$1.32M 0.01%
12,727
+18
+0.1% +$1.8K
FNDB icon
445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.32M 0.01%
56,289
+57
+0.1% +$1.29K
ITB icon
446
iShares US Home Construction ETF
ITB
$2.38B
$1.32M 0.01%
10,388
– –
WY icon
447
Weyerhaeuser
WY
$18.3B
$1.32M 0.01%
38,911
-1,121
-3% -$34.4K
RPM icon
448
RPM International
RPM
$15B
$1.29M 0.01%
10,674
-1,202
-10% -$139K
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.27M 0.01%
7,411
-562
-7% -$93K
DFIC icon
450
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.27M 0.01%
45,089
+213
+0.5% +$5.77K
16 17
18
19 20

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BBA
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HNB
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CWP
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ASRS
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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.