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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
BAH icon
876
Booz Allen Hamilton
BAH
$9.15B
$242K ﹤0.01%
1,488
-4,726
-76% -$724K
TLPH icon
877
Talphera
TLPH
$74.2M
$242K ﹤0.01%
282,342
-1,650
-0.6% -$1.51K
ENFR icon
878
Alerian Energy Infrastructure ETF
ENFR
$511M
$242K ﹤0.01%
8,550
– –
ATR icon
879
AptarGroup
ATR
$8.61B
$240K ﹤0.01%
1,500
-4,541
-75% -$673K
GJAN icon
880
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$240K ﹤0.01%
6,344
– –
FNOV icon
881
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$239K ﹤0.01%
5,075
-1,000
-16% -$46.4K
PCG icon
882
PG&E
PCG
$38.5B
$239K ﹤0.01%
12,101
+96
+0.8% +$1.8K
CHTR icon
883
Charter Communications
CHTR
$18.2B
$239K ﹤0.01%
736
-58
-7% -$19.5K
BKR icon
884
Baker Hughes
BKR
$61.1B
$238K ﹤0.01%
6,573
-10,991
-63% -$386K
IDU icon
885
iShares US Utilities ETF
IDU
$1.36B
$237K ﹤0.01%
2,319
– –
SPDW icon
886
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$237K ﹤0.01%
6,297
– –
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.15B
$236K ﹤0.01%
+3,054
New +$189K
BUG icon
888
Global X Cybersecurity ETF
BUG
$1.46B
$235K ﹤0.01%
+7,591
New +$226K
GCOW icon
889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$234K ﹤0.01%
6,422
+220
+4% +$7.77K
TWLO icon
890
Twilio
TWLO
$36.6B
$234K ﹤0.01%
3,592
-150
-4% -$8.97K
CART icon
891
Maplebear
CART
$11.8B
$234K ﹤0.01%
+5,740
New +$202K
WTS icon
892
Watts Water Technologies
WTS
$13.1B
$231K ﹤0.01%
1,114
-101
-8% -$19.5K
SOXX icon
893
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$231K ﹤0.01%
1,000
– –
EMO
894
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$230K ﹤0.01%
+5,457
New +$221K
LANDP
895
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$230K ﹤0.01%
+10,560
New +$225K
SNOW icon
896
PUT
Snowflake
SNOW
$115B
$230K ﹤0.01%
2,000
– –
NEO icon
897
NeoGenomics
NEO
$2.13B
$227K ﹤0.01%
15,415
– –
CF icon
898
CF Industries
CF
$17.3B
$227K ﹤0.01%
2,647
-9,579
-78% -$741K
HSIC icon
899
Henry Schein
HSIC
$9.82B
$227K ﹤0.01%
3,114
-141
-4% -$9.78K
CFG icon
900
Citizens Financial Group
CFG
$30.6B
$227K ﹤0.01%
5,522
-426
-7% -$17.2K
34 35
36
37 38

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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.