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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
CSCO icon
51
Cisco
CSCO
$483B
$43.1M 0.41%
810,541
-183,626
-18% -$8.93M
NFLX icon
52
Netflix
NFLX
$318B
$42.7M 0.41%
602,650
+32,080
+6% +$2.15M
CB icon
53
Chubb
CB
$134B
$42.5M 0.4%
147,306
-1,512
-1% -$415K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$41M 0.39%
77,623
-1,155
-1% -$587K
MCD icon
55
McDonald's
MCD
$194B
$40.3M 0.38%
132,362
-10,064
-7% -$2.77M
HON icon
56
Honeywell
HON
$77B
$40M 0.38%
205,440
-2,434
-1% -$472K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.6M 0.38%
351,150
-5,810
-2% -$638K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.4M 0.38%
236,415
-2,508
-1% -$407K
TSM icon
59
TSMC
TSM
$2.17T
$37.6M 0.36%
216,555
-43,684
-17% -$7.44M
VZ icon
60
Verizon
VZ
$195B
$37.4M 0.36%
832,676
-70,208
-8% -$2.93M
WMT icon
61
Walmart Inc
WMT
$897B
$36.5M 0.35%
452,464
-16,121
-3% -$1.18M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$35.6M 0.34%
126,149
+7,869
+7% +$2.19M
BAC icon
63
Bank of America
BAC
$447B
$35.3M 0.34%
888,756
-42,731
-5% -$1.71M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$35.2M 0.34%
549,816
-31,452
-5% -$1.95M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$34.3M 0.33%
1,218,027
+17,889
+1% +$487K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.68B
$33.9M 0.32%
130,295
+2,525
+2% +$632K
ETN icon
67
Eaton
ETN
$173B
$33.7M 0.32%
101,729
-4,804
-5% -$1.47M
XOM icon
68
ExxonMobil
XOM
$662B
$33.4M 0.32%
284,769
-6,757
-2% -$780K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$33.1M 0.31%
450,840
+11,024
+3% +$783K
SYK icon
70
Stryker
SYK
$133B
$32.7M 0.31%
90,399
+12,440
+16% +$4.29M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.6M 0.3%
358,564
+22,634
+7% +$1.91M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30.6M 0.29%
198,901
-1,022
-0.5% -$155K
KO icon
73
Coca-Cola
KO
$374B
$30.4M 0.29%
423,522
-22,301
-5% -$1.53M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$29.6M 0.28%
124,958
+760
+0.6% +$173K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$29.4M 0.28%
351,004
-5,964
-2% -$480K
1 2
3
4 5

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BBA
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HNB
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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.