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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
SAP icon
526
SAP
SAP
$238B
$940K 0.01%
4,102
-3,113
-43% -$662K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$15B
$938K 0.01%
6,265
+3
+0% +$423
NUE icon
528
Nucor
NUE
$62.1B
$936K 0.01%
6,229
-1,868
-23% -$281K
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$929K 0.01%
4,385
-2,484
-36% -$498K
SHOP icon
530
Shopify
SHOP
$195B
$929K 0.01%
11,590
-722
-6% -$49.9K
BLDR icon
531
Builders FirstSource
BLDR
$8.04B
$927K 0.01%
4,781
-14,970
-76% -$2.48M
ZION icon
532
Zions Bancorporation
ZION
$10.3B
$911K 0.01%
19,298
-219
-1% -$10.4K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$911K 0.01%
7,218
-667
-8% -$81K
JVAL icon
534
JPMorgan US Value Factor ETF
JVAL
$865M
$882K 0.01%
20,250
-1,350
-6% -$56.7K
PCOR icon
535
Procore
PCOR
$8.67B
$880K 0.01%
14,259
+44
+0.3% +$2.7K
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$878K 0.01%
16,614
+243
+1% +$12.4K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$872K 0.01%
3,965
-565
-12% -$120K
FXD icon
538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$872K 0.01%
13,781
-7,131
-34% -$430K
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$871K 0.01%
14,715
+2,657
+22% +$151K
FTNT icon
540
Fortinet
FTNT
$117B
$868K 0.01%
11,194
-5,807
-34% -$397K
INMB icon
541
INmune Bio
INMB
$57.7M
$866K 0.01%
160,758
+176
+0.1% +$1.25K
CTSH icon
542
Cognizant
CTSH
$26B
$861K 0.01%
11,158
-5,496
-33% -$409K
AZEK
543
DELISTED
The AZEK Co
AZEK
$860K 0.01%
18,368
-250
-1% -$10.7K
A icon
544
Agilent Technologies
A
$41.2B
$857K 0.01%
5,771
-2,421
-30% -$331K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.97B
$847K 0.01%
3,875
+80
+2% +$17K
HELO icon
546
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$847K 0.01%
+13,846
New +$820K
SNPS icon
547
Synopsys
SNPS
$79.7B
$842K 0.01%
1,662
-1,390
-46% -$746K
GAPR icon
548
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$839K 0.01%
22,845
-2,842
-11% -$102K
PPG icon
549
PPG Industries
PPG
$26.6B
$837K 0.01%
6,319
+2,970
+89% +$375K
PRU icon
550
Prudential Financial
PRU
$41.8B
$825K 0.01%
6,812
-2,188
-24% -$259K
20 21
22
23 24

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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.