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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
MFC icon
776
Manulife Financial
MFC
$73.5B
$341K ﹤0.01%
11,555
-12,500
-52% -$336K
TSN icon
777
Tyson Foods
TSN
$20.4B
$341K ﹤0.01%
5,723
-233
-4% -$14.2K
SWKS icon
778
Skyworks Solutions
SWKS
$10.6B
$340K ﹤0.01%
3,447
-57
-2% -$6.04K
MNKD icon
779
MannKind Corp
MNKD
$1.32B
$337K ﹤0.01%
53,509
+3,299
+7% +$19K
RCL icon
780
Royal Caribbean
RCL
$85.6B
$335K ﹤0.01%
1,887
-313
-14% -$50.7K
VOR icon
781
Vor Biopharma
VOR
$1.28B
$333K ﹤0.01%
23,795
+292
+1% +$5.32K
KRE icon
782
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$333K ﹤0.01%
5,885
+201
+4% +$11K
FXI icon
783
iShares China Large-Cap ETF
FXI
$4.31B
$332K ﹤0.01%
10,450
– –
ESGE icon
784
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$332K ﹤0.01%
9,117
-252
-3% -$8.61K
B
785
Barrick Mining
B
$73.2B
$332K ﹤0.01%
16,668
-1,996
-11% -$38K
COIN icon
786
Coinbase
COIN
$40.5B
$331K ﹤0.01%
1,857
+36
+2% +$7.21K
IMCG icon
787
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$329K ﹤0.01%
4,511
-3,503
-44% -$243K
IYM icon
788
iShares US Basic Materials ETF
IYM
$1.02B
$326K ﹤0.01%
2,169
+1
+0% +$143
DEI icon
789
Douglas Emmett
DEI
$1.96B
$325K ﹤0.01%
18,502
+1,271
+7% +$19.7K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$324K ﹤0.01%
7,371
+11
+0.1% +$477
PODD icon
791
Insulet
PODD
$9.79B
$323K ﹤0.01%
1,388
-77
-5% -$15.8K
ARCC icon
792
Ares Capital
ARCC
$14.4B
$320K ﹤0.01%
15,303
+2,186
+17% +$45.4K
CNP icon
793
CenterPoint Energy
CNP
$26.8B
$320K ﹤0.01%
10,878
+38
+0.4% +$1.06K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.95B
$318K ﹤0.01%
2,381
+5
+0.2% +$629
ICLN icon
795
iShares Global Clean Energy ETF
ICLN
$2.1B
$318K ﹤0.01%
21,632
-6,437
-23% -$90.7K
VEEV icon
796
Veeva Systems
VEEV
$37.4B
$316K ﹤0.01%
1,506
-589
-28% -$116K
COP icon
797
PUT
ConocoPhillips
COP
$141B
$316K ﹤0.01%
3,000
– –
XAR icon
798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$315K ﹤0.01%
2,003
-1,671
-45% -$249K
IYC icon
799
iShares US Consumer Discretionary ETF
IYC
$1.23B
$313K ﹤0.01%
3,558
-110
-3% -$9.1K
TXT icon
800
Textron
TXT
$15.4B
$312K ﹤0.01%
3,520
-146
-4% -$12.9K
30 31
32
33 34

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BBA
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HNB
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CWP
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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.