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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
LUNR icon
626
Intuitive Machines
LUNR
$2.63B
$627K 0.01%
77,867
– –
LPLA icon
627
LPL Financial
LPLA
$28.6B
$622K 0.01%
2,676
-3,424
-56% -$772K
RITM icon
628
Rithm Capital
RITM
$5.69B
$619K 0.01%
54,511
-28,880
-35% -$329K
ACWV icon
629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$614K 0.01%
5,358
– –
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$613K 0.01%
6,207
-79
-1% -$7.76K
HUBB icon
631
Hubbell
HUBB
$27.2B
$613K 0.01%
1,432
-1,382
-49% -$531K
TTC icon
632
Toro Company
TTC
$9.49B
$611K 0.01%
7,046
-218
-3% -$19.6K
NOA
633
North American Construction
NOA
$395M
$605K 0.01%
32,340
– –
MOO icon
634
VanEck Agribusiness ETF
MOO
$973M
$601K 0.01%
7,958
-133
-2% -$9.54K
ENB icon
635
Enbridge
ENB
$112B
$599K 0.01%
14,747
-2,569
-15% -$99K
GEN icon
636
Gen Digital
GEN
$17.5B
$592K 0.01%
21,570
-29
-0.1% -$744
NET icon
637
Cloudflare
NET
$107B
$587K 0.01%
7,258
-228
-3% -$18.3K
MGC icon
638
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$587K 0.01%
2,841
-452
-14% -$90.2K
KZIA
639
Kazia Therapeutics
KZIA
$159M
$586K 0.01%
+27,278
New +$544K
SONY icon
640
Sony
SONY
$138B
$585K 0.01%
30,290
-10,215
-25% -$186K
TYL icon
641
CALL
Tyler Technologies
TYL
$12.8B
$584K 0.01%
+1,000
New +$563K
ONEQ icon
642
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$583K 0.01%
8,145
-262
-3% -$18.2K
IXJ icon
643
iShares Global Healthcare ETF
IXJ
$4.19B
$582K 0.01%
5,927
-102
-2% -$9.89K
PAPR icon
644
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$572K 0.01%
15,906
-92,464
-85% -$3.24M
CSM icon
645
ProShares Large Cap Core Plus
CSM
$534M
$567K 0.01%
8,670
– –
DAL icon
646
Delta Air Lines
DAL
$60.1B
$562K 0.01%
11,068
-2,982
-21% -$130K
SNOW icon
647
Snowflake
SNOW
$115B
$562K 0.01%
4,889
-1,236
-20% -$152K
HDV
648
iShares Core High Dividend ETF
HDV
$14.8B
$557K 0.01%
23,660
-1,210
-5% -$27.7K
CP icon
649
Canadian Pacific Kansas City
CP
$80.5B
$556K 0.01%
6,499
-1,250
-16% -$103K
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$22.8B
$551K 0.01%
7,702
-1,025
-12% -$71.3K
24 25
26
27 28

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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.