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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
TTD icon
551
Trade Desk
TTD
$6.49B
$822K 0.01%
7,500
-5
-0.1% -$499
ERIE icon
552
Erie Indemnity
ERIE
$13.2B
$822K 0.01%
1,523
-2,808
-65% -$1.28M
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$820K 0.01%
7,329
– –
MKL icon
554
Markel Group
MKL
$23.2B
$819K 0.01%
522
-238
-31% -$373K
AVB icon
555
AvalonBay Communities
AVB
$26.8B
$818K 0.01%
3,633
+60
+2% +$13K
KEYS icon
556
Keysight
KEYS
$58.3B
$818K 0.01%
5,148
-1,620
-24% -$231K
KVUE icon
557
Kenvue
KVUE
$36.9B
$816K 0.01%
35,292
-3,960
-10% -$82K
DAR icon
558
Darling Ingredients
DAR
$9.44B
$811K 0.01%
21,819
-1,744
-7% -$65.7K
GPK icon
559
Graphic Packaging
GPK
$3.58B
$809K 0.01%
27,343
-153
-0.6% -$4.35K
PCAR icon
560
PACCAR
PCAR
$70.1B
$804K 0.01%
8,146
-4,254
-34% -$416K
HPQ icon
561
HP
HPQ
$27.5B
$802K 0.01%
22,370
-33,823
-60% -$1.19M
NAPR icon
562
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$802K 0.01%
16,485
-50,129
-75% -$2.39M
BCAL icon
563
Southern California Bancorp
BCAL
$682M
$801K 0.01%
+54,179
New +$788K
COF icon
564
Capital One
COF
$134B
$797K 0.01%
5,324
-6,134
-54% -$873K
BCAB icon
565
BioAtla
BCAB
$5.74M
$796K 0.01%
9,042
-510
-5% -$42.8K
IXC icon
566
iShares Global Energy ETF
IXC
$2.62B
$795K 0.01%
19,632
-160
-0.8% -$6.56K
LEN icon
567
Lennar Class A
LEN
$21.2B
$791K 0.01%
4,360
-2,609
-37% -$437K
K
568
DELISTED
Kellanova
K
$788K 0.01%
9,767
+199
+2% +$14.2K
CYBR
569
DELISTED
CyberArk
CYBR
$787K 0.01%
2,699
+475
+21% +$129K
FNB icon
570
FNB Corp
FNB
$6.75B
$782K 0.01%
55,398
-1,110
-2% -$15.8K
PSA icon
571
Public Storage
PSA
$61.3B
$780K 0.01%
2,145
-470
-18% -$153K
LULU icon
572
lululemon athletica
LULU
$14.6B
$777K 0.01%
2,865
-682
-19% -$181K
SSBI icon
573
Summit State Bank
SSBI
$90.8M
$774K 0.01%
91,634
– –
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$773K 0.01%
20,494
+5,200
+34% +$190K
KEY icon
575
KeyCorp
KEY
$24.4B
$771K 0.01%
46,045
-5,288
-10% -$83.9K
21 22
23
24 25

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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.