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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
DFSV
451
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.27M 0.01%
41,146
+6,132
+18% +$184K
DBMF icon
452
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.26M 0.01%
44,795
+3,940
+10% +$112K
QCOM icon
453
PUT
Qualcomm
QCOM
$176B
$1.24M 0.01%
+7,300
New +$1.29M
TXN icon
454
PUT
Texas Instruments
TXN
$261B
$1.24M 0.01%
6,000
– –
POCT icon
455
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.23M 0.01%
31,704
+2,121
+7% +$81.9K
D icon
456
Dominion Energy
D
$59.3B
$1.23M 0.01%
21,352
-435
-2% -$23.8K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.23M 0.01%
15,517
-1,024
-6% -$78.2K
LYB icon
458
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.01%
12,757
-3,033
-19% -$291K
JCI icon
459
Johnson Controls International
JCI
$92.2B
$1.21M 0.01%
15,654
-4,735
-23% -$332K
BNY
460
Bank of New York Mellon
BNY
$107B
$1.21M 0.01%
16,890
-12,601
-43% -$829K
PAYX icon
461
Paychex
PAYX
$42.7B
$1.2M 0.01%
8,973
-1,809
-17% -$230K
EXC icon
462
Exelon
EXC
$47B
$1.2M 0.01%
29,573
-1,258
-4% -$47.3K
AUTL
463
Autolus Therapeutics
AUTL
$562M
$1.2M 0.01%
329,239
-4,761
-1% -$19K
IAPR icon
464
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.19M 0.01%
41,826
-2,865
-6% -$79K
GWW icon
465
W.W. Grainger
GWW
$60.2B
$1.18M 0.01%
1,134
-121
-10% -$117K
GOOGL icon
466
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.01%
7,100
– –
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.57B
$1.18M 0.01%
38,923
-1,026
-3% -$29.9K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.15M 0.01%
15,162
-5,209
-26% -$371K
WES icon
469
Western Midstream Partners
WES
$19.3B
$1.14M 0.01%
29,878
+22,277
+293% +$878K
ILCG icon
470
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.14M 0.01%
13,586
+9
+0.1% +$730
EOG icon
471
EOG Resources
EOG
$70.7B
$1.14M 0.01%
9,279
-3,833
-29% -$481K
GFEB icon
472
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.14M 0.01%
31,204
-2,217
-7% -$79.4K
LOW icon
473
PUT
Lowe's Companies
LOW
$125B
$1.14M 0.01%
4,200
-200
-5% -$48.4K
AVNT icon
474
Avient
AVNT
$4.19B
$1.13M 0.01%
22,527
-77
-0.3% -$3.53K
XT icon
475
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.13M 0.01%
18,508
-18,746
-50% -$1.1M
17 18
19
20 21

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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.