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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
CPB icon
826
Campbell Soup
CPB
$6.87B
$292K ﹤0.01%
5,969
-1,454
-20% -$70.8K
ZBH icon
827
Zimmer Biomet
ZBH
$18.4B
$292K ﹤0.01%
2,703
-1,497
-36% -$163K
IDXX icon
828
Idexx Laboratories
IDXX
$46.2B
$289K ﹤0.01%
573
-340
-37% -$165K
TREX icon
829
Trex
TREX
$5.01B
$289K ﹤0.01%
4,340
-59
-1% -$4.14K
SUN icon
830
Sunoco
SUN
$13.3B
$289K ﹤0.01%
5,375
+754
+16% +$40.9K
ICF icon
831
iShares Select U.S. REIT ETF
ICF
$2.11B
$288K ﹤0.01%
4,369
– –
TECK icon
832
Teck Resources
TECK
$32.6B
$287K ﹤0.01%
5,492
+699
+15% +$33.3K
SI
833
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$287K ﹤0.01%
2,839
-1,271
-31% -$128K
RGLD icon
834
Royal Gold
RGLD
$19.5B
$286K ﹤0.01%
2,036
-4,083
-67% -$559K
CHRW icon
835
C.H. Robinson
CHRW
$17.5B
$285K ﹤0.01%
2,580
-2,306
-47% -$224K
NTES icon
836
NetEase
NTES
$84.7B
$284K ﹤0.01%
3,041
-37
-1% -$3.23K
EQR icon
837
Equity Residential
EQR
$25.1B
$284K ﹤0.01%
3,809
-366
-9% -$26.4K
XMLV icon
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$282K ﹤0.01%
4,620
– –
NTRS icon
839
Northern Trust
NTRS
$33.9B
$282K ﹤0.01%
3,132
+108
+4% +$9.44K
BUFR icon
840
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$281K ﹤0.01%
9,415
+94
+1% +$2.75K
APTV icon
841
Aptiv
APTV
$10.3B
$281K ﹤0.01%
3,900
-273
-7% -$19.1K
EL icon
842
Estee Lauder
EL
$32B
$280K ﹤0.01%
2,807
-930
-25% -$88.2K
NTRA icon
843
Natera
NTRA
$46.4B
$279K ﹤0.01%
2,199
-48
-2% -$5.51K
QSR icon
844
Restaurant Brands International
QSR
$25.8B
$279K ﹤0.01%
3,865
-68
-2% -$4.78K
NIC icon
845
Nicolet Bankshares
NIC
$3.62B
$277K ﹤0.01%
2,900
– –
MLI icon
846
Mueller Industries
MLI
$15.2B
$277K ﹤0.01%
7,464
-44,832
-86% -$1.5M
GNTX icon
847
Gentex
GNTX
$5.07B
$275K ﹤0.01%
9,261
-124
-1% -$3.85K
LRGF icon
848
iShares US Equity Factor ETF
LRGF
$3.71B
$270K ﹤0.01%
4,594
-260
-5% -$14.7K
TTE icon
849
TotalEnergies
TTE
$190B
$270K ﹤0.01%
4,174
-3,905
-48% -$265K
RELX icon
850
RELX
RELX
$62B
$269K ﹤0.01%
5,676
-36,822
-87% -$1.71M
32 33
34
35 36

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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.