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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
LLY icon
26
Eli Lilly
LLY
$1.1T
$88.3M 0.84%
99,652
-2,772
-3% -$2.49M
HD icon
27
Home Depot
HD
$350B
$87.1M 0.83%
214,920
-1,306
-0.6% -$476K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$85M 0.81%
1,480,588
-1,340
-0.1% -$72.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$80.8M 0.77%
175,607
-13,258
-7% -$5.86M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$79.4M 0.76%
443,205
+21,612
+5% +$3.69M
COST icon
31
Costco
COST
$423B
$76.6M 0.73%
86,370
-4,517
-5% -$3.92M
SHW icon
32
Sherwin-Williams
SHW
$88.1B
$76.1M 0.72%
199,342
-7,817
-4% -$2.73M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73.7M 0.7%
518,560
-735
-0.1% -$99.4K
JPM icon
34
JPMorgan Chase
JPM
$956B
$71.4M 0.68%
338,479
-18,656
-5% -$3.93M
PG icon
35
Procter & Gamble
PG
$340B
$71M 0.68%
410,133
-22,921
-5% -$3.89M
ABBV icon
36
AbbVie
ABBV
$438B
$70.8M 0.67%
358,313
-14,772
-4% -$2.76M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$68.9M 0.66%
750,005
-8,006
-1% -$716K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$64.5M 0.61%
398,046
-84,452
-18% -$13.5M
QCOM icon
39
Qualcomm
QCOM
$170B
$58.5M 0.56%
344,095
+1,010
+0.3% +$178K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$58.5M 0.56%
307,962
+1,794
+0.6% +$327K
BKNG icon
41
Booking.com
BKNG
$160B
$54.7M 0.52%
324,425
+43,350
+15% +$6.65M
RTX icon
42
RTX Corp
RTX
$302B
$54.4M 0.52%
449,314
-11,823
-3% -$1.35M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$54.1M 0.51%
2,075,892
+2,200
+0.1% +$55.4K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.72B
$49.7M 0.47%
431,905
-63,797
-13% -$6.93M
ACN icon
45
Accenture
ACN
$109B
$47.9M 0.46%
135,564
-1,213
-0.9% -$399K
MA icon
46
Mastercard
MA
$493B
$47.5M 0.45%
96,203
-5,984
-6% -$2.78M
PEP icon
47
PepsiCo
PEP
$188B
$46.8M 0.45%
275,172
-8,568
-3% -$1.47M
ABT icon
48
Abbott
ABT
$188B
$45.8M 0.44%
401,386
-9,904
-2% -$1.09M
ORCL icon
49
Oracle
ORCL
$435B
$43.8M 0.42%
257,109
-8,201
-3% -$1.19M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$43.7M 0.42%
353,151
-2,074
-0.6% -$247K
1
2
3 4 5

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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.