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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
VUSE icon
926
Vident US Equity Strategy ETF
VUSE
$691M
$211K ﹤0.01%
3,682
-515
-12% -$28.3K
PHM icon
927
Pultegroup
PHM
$25.3B
$210K ﹤0.01%
1,465
-14,976
-91% -$1.9M
CDW icon
928
CDW
CDW
$17B
$209K ﹤0.01%
924
-1,227
-57% -$272K
KXI icon
929
iShares Global Consumer Staples ETF
KXI
$1.07B
$209K ﹤0.01%
+3,178
New +$201K
Z icon
930
Zillow
Z
$7.56B
$208K ﹤0.01%
3,253
-2,257
-41% -$121K
ZBRA icon
931
Zebra Technologies
ZBRA
$17.8B
$207K ﹤0.01%
+560
New +$188K
LUV icon
932
Southwest Airlines
LUV
$23B
$207K ﹤0.01%
6,982
-75
-1% -$2.08K
SGMT icon
933
Sagimet Biosciences
SGMT
$559M
$204K ﹤0.01%
+73,658
New +$227K
PHYS icon
934
Sprott Physical Gold
PHYS
$15.7B
$204K ﹤0.01%
10,000
– –
AMG icon
935
Affiliated Managers Group
AMG
$9.76B
$203K ﹤0.01%
+1,142
New +$194K
GEL icon
936
Genesis Energy
GEL
$1.84B
$197K ﹤0.01%
14,757
-3,000
-17% -$40.9K
DJT icon
937
Trump Media & Technology Group
DJT
$2.83B
$197K ﹤0.01%
12,229
-430
-3% -$10.4K
MAT icon
938
Mattel
MAT
$4.23B
$196K ﹤0.01%
10,292
– –
BTC
939
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$182K ﹤0.01%
+6,463
New +$172K
DBX icon
940
Dropbox
DBX
$8.12B
$181K ﹤0.01%
7,128
-447
-6% -$10.5K
HPK icon
941
HighPeak Energy
HPK
$910M
$179K ﹤0.01%
12,875
– –
GOOD
942
Gladstone Commercial Corp
GOOD
$627M
$177K ﹤0.01%
10,877
-333
-3% -$5K
CRGY icon
943
Crescent Energy
CRGY
$3.82B
$173K ﹤0.01%
15,792
+18
+0.1% +$206
CCO icon
944
Clear Channel Outdoor Holdings
CCO
$1.23B
$173K ﹤0.01%
108,000
– –
MSFT icon
945
CALL
Microsoft
MSFT
$3.71T
$172K ﹤0.01%
400
– –
DBX icon
946
PUT
Dropbox
DBX
$8.12B
$165K ﹤0.01%
6,500
– –
UAA icon
947
Under Armour
UAA
$2.6B
$158K ﹤0.01%
17,690
– –
LUNRW
948
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$157K ﹤0.01%
62,500
– –
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$154K ﹤0.01%
14,215
-59,909
-81% -$623K
LUMN icon
950
Lumen
LUMN
$6.44B
$144K ﹤0.01%
20,271
+9,412
+87% +$40.2K
36 37
38
39 40

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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.