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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
ESGD icon
676
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$511K ﹤0.01%
6,071
-258
-4% -$20.8K
GSEW icon
677
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$510K ﹤0.01%
6,586
+2,909
+79% +$215K
HRI icon
678
Herc Holdings
HRI
$5.61B
$510K ﹤0.01%
3,200
– –
J icon
679
Jacobs Solutions
J
$17B
$510K ﹤0.01%
3,933
-1,127
-22% -$136K
CHKP icon
680
Check Point Software Technologies
CHKP
$13.1B
$509K ﹤0.01%
2,638
-544
-17% -$99.6K
AMLP icon
681
Alerian MLP ETF
AMLP
$13.1B
$507K ﹤0.01%
10,759
+54
+0.5% +$2.55K
SYY icon
682
Sysco
SYY
$40.3B
$506K ﹤0.01%
6,479
-2,946
-31% -$221K
IYK icon
683
iShares US Consumer Staples ETF
IYK
$1.43B
$505K ﹤0.01%
7,161
-69
-1% -$4.76K
SCCO icon
684
Southern Copper
SCCO
$166B
$505K ﹤0.01%
4,635
-231
-5% -$22.7K
SNY icon
685
Sanofi
SNY
$104B
$501K ﹤0.01%
8,689
-5,378
-38% -$290K
FBTC icon
686
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$500K ﹤0.01%
9,007
-2,551
-22% -$136K
HLT icon
687
Hilton Worldwide
HLT
$71.5B
$499K ﹤0.01%
2,164
-543
-20% -$118K
DOC icon
688
Healthpeak Properties
DOC
$14.8B
$497K ﹤0.01%
21,739
-1,867
-8% -$40.2K
FXO icon
689
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$496K ﹤0.01%
9,696
-165
-2% -$8.12K
EFG icon
690
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$492K ﹤0.01%
4,570
+243
+6% +$25.2K
WPM icon
691
Wheaton Precious Metals
WPM
$60.9B
$492K ﹤0.01%
8,054
+346
+4% +$20.6K
VCEL icon
692
Vericel Corp
VCEL
$2.31B
$491K ﹤0.01%
11,625
-340
-3% -$16.2K
U icon
693
Unity
U
$18.9B
$488K ﹤0.01%
21,582
-5,768
-21% -$99.6K
FMBH icon
694
First Mid Bancshares
FMBH
$1.36B
$488K ﹤0.01%
12,543
– –
VVV icon
695
Valvoline
VVV
$4.51B
$486K ﹤0.01%
11,624
+268
+2% +$11.4K
STT icon
696
State Street
STT
$50.7B
$478K ﹤0.01%
5,399
-4,654
-46% -$384K
ANSS
697
DELISTED
Ansys
ANSS
$476K ﹤0.01%
+1,494
New +$475K
CAH icon
698
Cardinal Health
CAH
$55.4B
$472K ﹤0.01%
4,269
-13,129
-75% -$1.37M
FTEC icon
699
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$469K ﹤0.01%
2,689
-175
-6% -$29.6K
NI icon
700
NiSource
NI
$20.4B
$465K ﹤0.01%
13,417
-8
-0.1% -$255
26 27
28
29 30

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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.