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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.01%
2,418
-1,220
-34% -$586K
VLO icon
477
Valero Energy
VLO
$85.9B
$1.12M 0.01%
8,286
-7,197
-46% -$1.05M
GSK icon
478
GSK
GSK
$106B
$1.11M 0.01%
27,228
-6,945
-20% -$284K
TROW icon
479
T. Rowe Price
TROW
$24.3B
$1.11M 0.01%
10,215
-158
-2% -$17.3K
UBER icon
480
Uber
UBER
$153B
$1.11M 0.01%
14,775
-6,402
-30% -$451K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.11M 0.01%
24,238
+142
+0.6% +$6.17K
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.1M 0.01%
15,110
+177
+1% +$12.7K
ADI icon
483
Analog Devices
ADI
$190B
$1.1M 0.01%
4,776
-2,166
-31% -$488K
ED icon
484
Consolidated Edison
ED
$39.9B
$1.1M 0.01%
10,532
-281
-3% -$27.8K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.1M 0.01%
5,728
-1,416
-20% -$267K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.71B
$1.09M 0.01%
16,828
-280
-2% -$17.9K
MCK icon
487
PUT
McKesson
MCK
$101B
$1.09M 0.01%
2,200
-100
-4% -$55.7K
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.72B
$1.09M 0.01%
37,091
+730
+2% +$22K
FEZ icon
489
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.08M 0.01%
20,279
-924
-4% -$47.1K
WSM icon
490
Williams-Sonoma
WSM
$29.6B
$1.06M 0.01%
6,860
-7,122
-51% -$1.02M
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.06M 0.01%
18,562
-713
-4% -$39.8K
AZN icon
492
AstraZeneca
AZN
$250B
$1.06M 0.01%
6,778
-2,763
-29% -$446K
TEL icon
493
TE Connectivity
TEL
$62.6B
$1.05M 0.01%
6,984
-59
-0.8% -$8.83K
MCO icon
494
Moody's
MCO
$82.7B
$1.05M 0.01%
2,221
-526
-19% -$244K
FSK icon
495
FS KKR Capital
FSK
$3.44B
$1.05M 0.01%
53,350
-16,900
-24% -$336K
IR icon
496
Ingersoll Rand
IR
$33.7B
$1.05M 0.01%
10,706
-688
-6% -$63.9K
SHEL icon
497
Shell
SHEL
$245B
$1.05M 0.01%
15,921
-10,017
-39% -$709K
ORLY icon
498
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.01%
13,560
-7,095
-34% -$521K
ROK icon
499
Rockwell Automation
ROK
$49B
$1.04M 0.01%
3,868
-331
-8% -$87.9K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.01%
12,550
-306
-2% -$23.9K
18 19
20
21 22

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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.