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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
IVZ icon
801
Invesco
IVZ
$13.9B
$310K ﹤0.01%
17,676
-940
-5% -$15.4K
HPE icon
802
Hewlett Packard
HPE
$70.5B
$310K ﹤0.01%
15,141
-35,106
-70% -$671K
AGM icon
803
Federal Agricultural Mortgage
AGM
$2.56B
$309K ﹤0.01%
1,650
-17
-1% -$3.25K
VTRS icon
804
Viatris
VTRS
$18.9B
$308K ﹤0.01%
26,559
-69,934
-72% -$807K
DES icon
805
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$307K ﹤0.01%
8,915
-200
-2% -$6.65K
VMI icon
806
Valmont Industries
VMI
$9.53B
$307K ﹤0.01%
1,060
-111
-9% -$31.1K
CAG icon
807
Conagra Brands
CAG
$7.23B
$304K ﹤0.01%
9,338
-731
-7% -$22.4K
CVNA icon
808
Carvana
CVNA
$77.9B
$301K ﹤0.01%
8,645
+20
+0.2% +$574
MSTR icon
809
Strategy Inc
MSTR
$38.4B
$301K ﹤0.01%
1,785
+165
+10% +$23.6K
HIG icon
810
Hartford Financial Services
HIG
$39.3B
$301K ﹤0.01%
2,558
-19,148
-88% -$2.1M
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$301K ﹤0.01%
9,512
-11,782
-55% -$361K
SSBK
812
DELISTED
Southern States Bancshares
SSBK
$301K ﹤0.01%
+9,784
New +$294K
DGX icon
813
Quest Diagnostics
DGX
$26.3B
$299K ﹤0.01%
1,928
-1,503
-44% -$224K
CIBR icon
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$299K ﹤0.01%
5,053
+536
+12% +$30.6K
ASH icon
815
Ashland
ASH
$3.5B
$299K ﹤0.01%
3,441
-32
-0.9% -$2.87K
ARKB icon
816
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$298K ﹤0.01%
14,082
– –
CR icon
817
Crane Co
CR
$12.7B
$297K ﹤0.01%
1,875
+115
+7% +$17.3K
ATRC icon
818
AtriCure
ATRC
$2.11B
$297K ﹤0.01%
10,580
-188
-2% -$4.63K
MGM icon
819
MGM Resorts International
MGM
$11.2B
$295K ﹤0.01%
7,559
-7,952
-51% -$315K
CLF icon
820
Cleveland-Cliffs
CLF
$6.99B
$295K ﹤0.01%
23,094
-12,096
-34% -$164K
SPTM icon
821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$295K ﹤0.01%
+4,208
New +$284K
CPAY icon
822
Corpay
CPAY
$25.7B
$294K ﹤0.01%
941
-22
-2% -$6.46K
BWXT icon
823
BWX Technologies
BWXT
$15.6B
$294K ﹤0.01%
2,702
-177
-6% -$17.6K
EBAY icon
824
eBay
EBAY
$49.8B
$294K ﹤0.01%
4,509
-33,547
-88% -$1.93M
BWA icon
825
BorgWarner
BWA
$13.9B
$293K ﹤0.01%
8,078
-4,098
-34% -$135K
31 32
33
34 35

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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.