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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
CHD icon
576
Church & Dwight Co
CHD
$24.5B
$769K 0.01%
7,345
-1,750
-19% -$180K
OSK icon
577
Oshkosh
OSK
$9.59B
$768K 0.01%
7,665
-29
-0.4% -$3.02K
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$760K 0.01%
19,737
+2,241
+13% +$82.5K
MAIN icon
579
Main Street Capital
MAIN
$5.48B
$759K 0.01%
15,136
+394
+3% +$19.7K
LNG icon
580
Cheniere Energy
LNG
$52.9B
$756K 0.01%
4,204
+62
+1% +$11.2K
SRI icon
581
Stoneridge
SRI
$213M
$755K 0.01%
67,492
– –
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.71B
$752K 0.01%
14,225
+3,821
+37% +$196K
RPG icon
583
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$750K 0.01%
19,087
+8
+0% +$297
WEC icon
584
WEC Energy
WEC
$35.1B
$743K 0.01%
7,724
-275
-3% -$24.4K
LBRT icon
585
Liberty Energy
LBRT
$3.25B
$737K 0.01%
+38,611
New +$797K
DRI icon
586
Darden Restaurants
DRI
$24.4B
$735K 0.01%
4,480
-948
-17% -$144K
SSO icon
587
ProShares Ultra S&P500
SSO
$8.41B
$735K 0.01%
16,310
– –
FAST icon
588
Fastenal
FAST
$59.5B
$735K 0.01%
20,582
-7,462
-27% -$253K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.9B
$732K 0.01%
5,550
-1,500
-21% -$191K
ABB
590
DELISTED
ABB Ltd
ABB
$727K 0.01%
12,517
-5,404
-30% -$314K
TZA icon
591
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$724K 0.01%
5,362
– –
IXN icon
592
iShares Global Tech ETF
IXN
$9.26B
$721K 0.01%
8,735
-695
-7% -$56.1K
HCA icon
593
HCA Healthcare
HCA
$89.5B
$721K 0.01%
1,773
-699
-28% -$256K
DOV icon
594
Dover
DOV
$28.4B
$719K 0.01%
3,752
-688
-15% -$125K
SFM icon
595
Sprouts Farmers Market
SFM
$8.01B
$714K 0.01%
6,467
-6,528
-50% -$623K
VLTO icon
596
Veralto
VLTO
$24B
$708K 0.01%
6,330
-1,111
-15% -$117K
FCX icon
597
Freeport-McMoran
FCX
$97.5B
$704K 0.01%
14,093
-6,370
-31% -$287K
CTVA icon
598
Corteva
CTVA
$51.3B
$703K 0.01%
11,953
-105
-0.9% -$5.73K
RF icon
599
Regions Financial
RF
$26.8B
$700K 0.01%
30,004
-6,703
-18% -$146K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$699K 0.01%
9,630
+263
+3% +$18.2K
22 23
24
25 26

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.