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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
AIG icon
501
American International
AIG
$41.3B
$1.03M 0.01%
14,082
-17,212
-55% -$1.28M
BABA icon
502
Alibaba
BABA
$308B
$1.03M 0.01%
9,704
-14,373
-60% -$1.18M
VTR icon
503
Ventas
VTR
$47.9B
$1.02M 0.01%
15,969
+782
+5% +$45.7K
PVAL icon
504
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.02M 0.01%
26,891
+9,001
+50% +$332K
FTXL icon
505
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.02M 0.01%
10,905
-3,282
-23% -$306K
DELL icon
506
Dell
DELL
$293B
$1.02M 0.01%
8,573
-22,904
-73% -$2.67M
GM icon
507
General Motors
GM
$76.8B
$1.01M 0.01%
22,501
-3,263
-13% -$151K
LLYVK icon
508
Liberty Live Group Series C
LLYVK
$9.46B
$1M 0.01%
19,577
-163,420
-89% -$6.53M
DD icon
509
DuPont de Nemours
DD
$19.2B
$1M 0.01%
8,965
-1,242
-12% -$126K
XSOE icon
510
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1M 0.01%
30,314
+1,653
+6% +$51.4K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1M 0.01%
11,201
+1
+0% +$86
INSP icon
512
Inspire Medical Systems
INSP
$1.74B
$995K 0.01%
4,716
-19
-0.4% -$3.3K
MSI icon
513
Motorola Solutions
MSI
$77.4B
$993K 0.01%
2,209
-2,648
-55% -$1.1M
TER icon
514
PUT
Teradyne
TER
$59.3B
$991K 0.01%
7,400
– –
TDG icon
515
TransDigm Group
TDG
$67.7B
$989K 0.01%
693
-48
-6% -$62.4K
KLAC icon
516
KLA
KLAC
$259B
$987K 0.01%
12,740
-27,230
-68% -$2.14M
COR icon
517
Cencora
COR
$61.2B
$978K 0.01%
4,344
-2,745
-39% -$637K
HSBC icon
518
HSBC
HSBC
$356B
$975K 0.01%
21,565
-9,568
-31% -$415K
APO icon
519
CALL
Apollo Global Management
APO
$73.4B
$974K 0.01%
7,800
– –
XIFR
520
XPLR Infrastructure LP
XIFR
$1.08B
$972K 0.01%
35,177
+2,491
+8% +$64.6K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$966K 0.01%
13,461
+81
+0.6% +$5.56K
VFH icon
522
Vanguard Financials ETF
VFH
$13.8B
$959K 0.01%
8,727
+152
+2% +$16.1K
XVV icon
523
iShares ESG Screened S&P 500 ETF
XVV
$680M
$955K 0.01%
21,584
+3,327
+18% +$142K
USRT icon
524
iShares Core US REIT ETF
USRT
$4.64B
$954K 0.01%
15,501
-782
-5% -$45.7K
HBAN icon
525
Huntington Bancshares
HBAN
$35.5B
$953K 0.01%
64,854
-1,200
-2% -$17K
19 20
21
22 23

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BBA
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HNB
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CWP
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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.