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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.9B
$269K ﹤0.01%
1,313
-3,389
-72% -$666K
LEN.B icon
852
Lennar Class B
LEN.B
$20.8B
$267K ﹤0.01%
1,623
-2
-0.1% -$305
OC icon
853
Owens Corning
OC
$12.4B
$265K ﹤0.01%
1,502
-7,617
-84% -$1.28M
LDOS icon
854
Leidos
LDOS
$17.3B
$264K ﹤0.01%
1,622
-1,319
-45% -$200K
EEMA icon
855
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$263K ﹤0.01%
3,360
-96
-3% -$7.01K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.2B
$262K ﹤0.01%
1,523
-4
-0.3% -$672
VICI icon
857
VICI Properties
VICI
$29.4B
$262K ﹤0.01%
7,876
-17,585
-69% -$556K
ALLE icon
858
Allegion
ALLE
$14.4B
$259K ﹤0.01%
1,778
-66
-4% -$8.74K
GPC icon
859
Genuine Parts
GPC
$18.7B
$257K ﹤0.01%
1,842
-486
-21% -$67.5K
VALE icon
860
Vale
VALE
$62.6B
$256K ﹤0.01%
21,896
-44,330
-67% -$475K
DBI icon
861
Designer Brands
DBI
$333M
$256K ﹤0.01%
34,645
– –
FNX icon
862
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$254K ﹤0.01%
2,170
– –
NULG icon
863
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$253K ﹤0.01%
3,063
+26
+0.9% +$2.08K
BG icon
864
Bunge Global
BG
$20.8B
$252K ﹤0.01%
2,609
-2,863
-52% -$293K
RBRK icon
865
Rubrik
RBRK
$18.5B
$251K ﹤0.01%
7,812
– –
XJH icon
866
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$250K ﹤0.01%
5,915
+40
+0.7% +$1.63K
TM icon
867
Toyota
TM
$225B
$248K ﹤0.01%
1,391
-1,713
-55% -$320K
JMSB icon
868
John Marshall Bancorp
JMSB
$329M
$248K ﹤0.01%
12,542
– –
FLO icon
869
Flowers Foods
FLO
$1.57B
$247K ﹤0.01%
10,726
-177
-2% -$4.02K
MTB icon
870
M&T Bank
MTB
$36.2B
$247K ﹤0.01%
1,386
-715
-34% -$119K
MELI icon
871
Mercado Libre
MELI
$92.3B
$246K ﹤0.01%
+120
New +$226K
ARES icon
872
Ares Management
ARES
$30.9B
$246K ﹤0.01%
+1,578
New +$229K
SMH icon
873
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$245K ﹤0.01%
1,000
– –
NULV icon
874
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$244K ﹤0.01%
5,847
– –
FRT icon
875
Federal Realty Investment Trust
FRT
$10.3B
$242K ﹤0.01%
+2,109
New +$235K
33 34
35
36 37

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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.