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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
DWX icon
901
State Street SPDR S&P International Dividend ETF
DWX
$533M
$227K ﹤0.01%
5,900
– –
DOCS icon
902
Doximity
DOCS
$4.88B
$226K ﹤0.01%
+5,189
New +$173K
TD icon
903
Toronto Dominion Bank
TD
$200B
$225K ﹤0.01%
3,558
-1,240
-26% -$73.3K
AGNC icon
904
AGNC Investment
AGNC
$12.9B
$225K ﹤0.01%
21,503
-3,447
-14% -$35K
DLTR icon
905
Dollar Tree
DLTR
$25.2B
$224K ﹤0.01%
3,183
-587
-16% -$53.5K
SU icon
906
Suncor Energy
SU
$70.3B
$222K ﹤0.01%
6,023
-6,685
-53% -$258K
BHP icon
907
BHP
BHP
$230B
$222K ﹤0.01%
3,578
-4,465
-56% -$247K
LBC
908
DELISTED
Luther Burbank Corporation Common Stock
LBC
$222K ﹤0.01%
+6,375
New +$222K
MAS icon
909
Masco
MAS
$15.3B
$221K ﹤0.01%
2,635
-3,643
-58% -$276K
NOCT icon
910
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$220K ﹤0.01%
4,411
– –
AOR icon
911
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$219K ﹤0.01%
3,700
-242
-6% -$13.9K
IQV icon
912
IQVIA
IQV
$39.3B
$219K ﹤0.01%
924
-1,876
-67% -$443K
GSSC icon
913
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$219K ﹤0.01%
+3,156
New +$211K
CACI icon
914
CACI
CACI
$14.2B
$216K ﹤0.01%
+428
New +$198K
MRVL icon
915
Marvell Technology
MRVL
$196B
$215K ﹤0.01%
2,986
-362
-11% -$25K
BATRA icon
916
Atlanta Braves Holdings Series A
BATRA
$3.43B
$215K ﹤0.01%
5,109
– –
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.17B
$215K ﹤0.01%
4,583
-870
-16% -$44.1K
PXF icon
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$215K ﹤0.01%
+4,130
New +$208K
UBSI icon
919
United Bankshares
UBSI
$6.62B
$215K ﹤0.01%
+5,795
New +$211K
WBD icon
920
Warner Bros
WBD
$67.1B
$215K ﹤0.01%
26,005
-903
-3% -$7.06K
SHDG icon
921
Soundwatch Hedged Equity ETF
SHDG
$165M
$214K ﹤0.01%
7,433
– –
DG icon
922
Dollar General
DG
$27.9B
$213K ﹤0.01%
2,519
-2,356
-48% -$258K
EMN icon
923
Eastman Chemical
EMN
$8.42B
$213K ﹤0.01%
1,902
-672
-26% -$67.2K
TPYP icon
924
Tortoise North American Pipeline ETF
TPYP
$852M
$212K ﹤0.01%
+6,741
New +$205K
PHO icon
925
Invesco Water Resources ETF
PHO
$2.09B
$211K ﹤0.01%
+2,994
New +$203K
35 36
37
38 39

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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.