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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
AXON
651
Axon Enterprise
AXON
$46.4B
$548K 0.01%
1,372
-99
-7% -$34.1K
YUMC icon
652
Yum China
YUMC
$16.3B
$548K 0.01%
12,166
-2,701
-18% -$89.9K
BUD icon
653
AB InBev
BUD
$165B
$545K 0.01%
8,220
-1,445
-15% -$89.1K
WPC icon
654
W.P. Carey
WPC
$16.4B
$544K 0.01%
8,737
-89
-1% -$5.28K
ACGL icon
655
Arch Capital
ACGL
$33.6B
$544K 0.01%
4,865
+808
+20% +$84K
TAP icon
656
Molson Coors Class B
TAP
$8.09B
$543K 0.01%
9,438
-883
-9% -$47.2K
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.01%
60,300
-2,600
-4% -$26.8K
NXPI icon
658
NXP Semiconductors
NXPI
$60.4B
$536K 0.01%
2,233
-1,445
-39% -$362K
PEG icon
659
Public Service Enterprise Group
PEG
$37.7B
$536K 0.01%
6,005
-214
-3% -$17.1K
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.37B
$534K 0.01%
9,017
+367
+4% +$21K
CABO icon
661
Cable One
CABO
$212M
$533K 0.01%
+1,524
New +$546K
AEE icon
662
Ameren
AEE
$30.1B
$531K 0.01%
6,073
+13
+0.2% +$1.04K
RWJ icon
663
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$531K 0.01%
11,618
+1,321
+13% +$57.1K
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.7B
$529K 0.01%
5,543
-1
-0% -$92
DVN icon
665
Devon Energy
DVN
$47.3B
$529K 0.01%
13,527
-4,194
-24% -$185K
USXF icon
666
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$526K 0.01%
10,724
+11
+0.1% +$519
GJUL icon
667
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$526K 0.01%
+14,596
New +$512K
LFMD icon
668
LifeMD
LFMD
$172M
$524K 0.01%
100,000
– –
VOOV icon
669
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$524K 0.01%
2,745
+21
+0.8% +$3.86K
TSLA icon
670
PUT
Tesla
TSLA
$1.3T
$523K 0.01%
2,000
-6,000
-75% -$1.37M
AWK icon
671
American Water Works
AWK
$26.9B
$520K 0.01%
3,556
-3,249
-48% -$461K
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$519K ﹤0.01%
6,236
+691
+12% +$55.3K
DFS
673
DELISTED
Discover Financial Services
DFS
$518K ﹤0.01%
3,692
-2,615
-41% -$352K
AKAM icon
674
Akamai
AKAM
$15.9B
$515K ﹤0.01%
5,097
-655
-11% -$63.8K
SHYD icon
675
VanEck Short High Yield Muni ETF
SHYD
$456M
$513K ﹤0.01%
22,575
– –
25 26
27
28 29

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.