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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
WDAY icon
726
Workday
WDAY
$44.4B
$411K ﹤0.01%
1,683
-23
-1% -$5.43K
AMZN icon
727
PUT
Amazon
AMZN
$2.96T
$410K ﹤0.01%
+2,200
New +$401K
IWX icon
728
iShares Russell Top 200 Value ETF
IWX
$4.03B
$410K ﹤0.01%
5,040
– –
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$409K ﹤0.01%
9,853
+53
+0.5% +$2.13K
FDS icon
730
Factset
FDS
$10.2B
$407K ﹤0.01%
886
-395
-31% -$168K
BXP icon
731
Boston Properties
BXP
$11.1B
$405K ﹤0.01%
5,033
-12
-0.2% -$859
ICLR icon
732
Icon
ICLR
$12.7B
$403K ﹤0.01%
1,403
-310
-18% -$97.8K
SPMD icon
733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$401K ﹤0.01%
7,339
-917
-11% -$48.5K
SPYG icon
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$400K ﹤0.01%
4,826
+317
+7% +$25.3K
MSCI icon
735
MSCI
MSCI
$40.9B
$399K ﹤0.01%
685
-169
-20% -$91.6K
VIOG icon
736
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$398K ﹤0.01%
3,326
-29
-0.9% -$3.36K
ALC icon
737
Alcon
ALC
$35B
$398K ﹤0.01%
3,974
-948
-19% -$89.2K
DT
738
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$397K ﹤0.01%
13,492
-680
-5% -$20K
VOX icon
739
Vanguard Communication Services ETF
VOX
$5.85B
$397K ﹤0.01%
2,728
+9
+0.3% +$1.24K
DECK icon
740
Deckers Outdoor
DECK
$13.3B
$395K ﹤0.01%
2,478
-4,140
-63% -$632K
ESGV icon
741
Vanguard ESG US Stock ETF
ESGV
$13.7B
$394K ﹤0.01%
3,879
– –
STE icon
742
Steris
STE
$23.1B
$394K ﹤0.01%
1,626
-697
-30% -$163K
IR icon
743
PUT
Ingersoll Rand
IR
$33.7B
$393K ﹤0.01%
4,000
– –
BIDU icon
744
Baidu
BIDU
$37.2B
$392K ﹤0.01%
3,725
-770
-17% -$68K
XYZ
745
Block Inc
XYZ
$47.5B
$391K ﹤0.01%
5,819
+941
+19% +$60.8K
FE icon
746
FirstEnergy
FE
$27.5B
$388K ﹤0.01%
8,750
-849
-9% -$35.7K
STX icon
747
Seagate
STX
$184B
$383K ﹤0.01%
3,494
-10,798
-76% -$1.1M
TCHP icon
748
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$382K ﹤0.01%
9,625
-141
-1% -$5.4K
FTV icon
749
Fortive
FTV
$18.6B
$381K ﹤0.01%
6,407
-1,080
-14% -$59.4K
AVGO icon
750
PUT
Broadcom
AVGO
$2.04T
$380K ﹤0.01%
+2,200
New +$353K
28 29
30
31 32

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BBA
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HNB
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CWP
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TAF
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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.