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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
BP icon
751
BP
BP
$107B
$377K ﹤0.01%
12,019
-10,207
-46% -$345K
ABR icon
752
Arbor Realty Trust
ABR
$998M
$376K ﹤0.01%
24,183
+59
+0.2% +$820
LBRT icon
753
PUT
Liberty Energy
LBRT
$3.25B
$372K ﹤0.01%
+19,500
New +$403K
CTSH icon
754
PUT
Cognizant
CTSH
$26B
$370K ﹤0.01%
4,800
-600
-11% -$44.7K
DKNG icon
755
DraftKings
DKNG
$11.9B
$370K ﹤0.01%
9,450
+1,390
+17% +$50.2K
LECO icon
756
Lincoln Electric
LECO
$15.4B
$370K ﹤0.01%
1,928
-33
-2% -$6.33K
CPT icon
757
Camden Property Trust
CPT
$11.3B
$369K ﹤0.01%
2,989
-898
-23% -$106K
FUN icon
758
Cedar Fair
FUN
$1.67B
$368K ﹤0.01%
9,138
+260
+3% +$11.9K
SOLV icon
759
Solventum
SOLV
$14.1B
$367K ﹤0.01%
5,270
-528
-9% -$31.8K
SWK icon
760
Stanley Black & Decker
SWK
$15.7B
$367K ﹤0.01%
3,334
-414
-11% -$39.7K
KNX icon
761
Knight Transportation
KNX
$11.4B
$364K ﹤0.01%
6,743
-571
-8% -$29.5K
BAX icon
762
Baxter International
BAX
$14.2B
$363K ﹤0.01%
9,565
+460
+5% +$16.9K
PLUS icon
763
ePlus
PLUS
$2.34B
$360K ﹤0.01%
3,660
– –
ROST icon
764
Ross Stores
ROST
$81.9B
$359K ﹤0.01%
2,386
-171
-7% -$25.2K
BF.B icon
765
Brown-Forman Class B
BF.B
$13.1B
$359K ﹤0.01%
7,293
+172
+2% +$7.73K
JBL icon
766
Jabil
JBL
$35.8B
$358K ﹤0.01%
2,987
-10,242
-77% -$1.11M
IFF icon
767
International Flavors & Fragrances
IFF
$21.9B
$356K ﹤0.01%
3,397
-166
-5% -$16.5K
LEU icon
768
Centrus Energy
LEU
$3.82B
$355K ﹤0.01%
6,475
– –
GEHC icon
769
GE HealthCare
GEHC
$32.4B
$347K ﹤0.01%
3,703
-1,102
-23% -$92.5K
TSM icon
770
CALL
TSMC
TSM
$2.18T
$347K ﹤0.01%
2,000
– –
BBY icon
771
Best Buy
BBY
$17.3B
$347K ﹤0.01%
3,357
-12,651
-79% -$1.14M
IBIT icon
772
iShares Bitcoin Trust
IBIT
$48.4B
$345K ﹤0.01%
9,557
-1,314
-12% -$45.6K
HLN icon
773
Haleon
HLN
$44.2B
$344K ﹤0.01%
32,509
-494
-1% -$4.78K
NEM icon
774
Newmont
NEM
$119B
$344K ﹤0.01%
6,430
-414
-6% -$20.6K
BCC icon
775
Boise Cascade
BCC
$3.02B
$343K ﹤0.01%
2,436
-1,521
-38% -$198K
29 30
31
32 33

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FCM
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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.