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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
KRG icon
701
Kite Realty
KRG
$5.36B
$460K ﹤0.01%
17,334
– –
SAH icon
702
Sonic Automotive
SAH
$2.61B
$459K ﹤0.01%
7,856
– –
CW icon
703
Curtiss-Wright
CW
$25.5B
$459K ﹤0.01%
1,395
-252
-15% -$74.6K
EXPD icon
704
Expeditors International
EXPD
$23.2B
$458K ﹤0.01%
3,486
-2,335
-40% -$286K
RMD icon
705
ResMed
RMD
$30.7B
$458K ﹤0.01%
1,874
-327
-15% -$73.1K
DTE icon
706
DTE Energy
DTE
$29.1B
$454K ﹤0.01%
3,537
-129
-4% -$15.6K
SPG icon
707
Simon Property Group
SPG
$72.3B
$448K ﹤0.01%
2,648
-3,997
-60% -$633K
SRE icon
708
Sempra
SRE
$54.8B
$441K ﹤0.01%
5,276
-2,832
-35% -$227K
CNI icon
709
Canadian National Railway
CNI
$76.6B
$440K ﹤0.01%
3,759
-6,531
-63% -$761K
APH icon
710
Amphenol
APH
$209B
$438K ﹤0.01%
6,729
-4,178
-38% -$271K
MANH icon
711
Manhattan Associates
MANH
$11.4B
$438K ﹤0.01%
1,557
-1,221
-44% -$311K
MNST icon
712
Monster Beverage
MNST
$88.5B
$437K ﹤0.01%
8,374
-1,143
-12% -$56.6K
BBSI icon
713
Barrett Business Services
BBSI
$804M
$432K ﹤0.01%
11,513
-79
-0.7% -$2.78K
AB icon
714
AllianceBernstein
AB
$3.47B
$431K ﹤0.01%
12,365
+104
+0.8% +$3.55K
FSLR icon
715
First Solar
FSLR
$26.9B
$430K ﹤0.01%
1,724
-163
-9% -$36.7K
FND icon
716
Floor & Decor
FND
$6.68B
$430K ﹤0.01%
3,461
-120
-3% -$12.5K
RH icon
717
RH
RH
$3.71B
$427K ﹤0.01%
1,278
-197
-13% -$54.2K
PBA icon
718
Pembina Pipeline
PBA
$27.6B
$427K ﹤0.01%
10,362
-184
-2% -$7.19K
VPU
719
Vanguard Utilities ETF
VPU
$8.44B
$426K ﹤0.01%
2,449
+8
+0.3% +$1.29K
CNC icon
720
Centene
CNC
$32.5B
$426K ﹤0.01%
5,659
-788
-12% -$57.8K
U icon
721
PUT
Unity
U
$18.9B
$423K ﹤0.01%
18,700
-6,000
-24% -$104K
FIS icon
722
Fidelity National Information Services
FIS
$22.1B
$421K ﹤0.01%
5,023
-5,343
-52% -$422K
SMCI icon
723
Super Micro Computer
SMCI
$20.1B
$420K ﹤0.01%
10,080
-9,470
-48% -$576K
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$3.12B
$419K ﹤0.01%
4,093
+50
+1% +$4.8K
ATMP icon
725
iPath Select MLP ETN
ATMP
$621M
$418K ﹤0.01%
16,110
-378
-2% -$9.71K
27 28
29
30 31

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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.