We are live on ! Find out more
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
GRDI
951
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$132K ﹤0.01%
171,677
– –
PSX icon
952
PUT
Phillips 66
PSX
$81.4B
$131K ﹤0.01%
1,000
– –
SERA icon
953
Sera Prognostics
SERA
$81.1M
$131K ﹤0.01%
16,737
– –
FITB
954
PUT
Fifth Third Bancorp
FITB
$51.8B
$129K ﹤0.01%
+3,000
New +$122K
UA icon
955
Under Armour Class C
UA
$2.53B
$128K ﹤0.01%
15,361
+90
+0.6% +$645
AMCR icon
956
Amcor
AMCR
$22.1B
$121K ﹤0.01%
2,140
-386
-15% -$20.5K
NOK icon
957
Nokia
NOK
$52.3B
$117K ﹤0.01%
26,846
-1,583
-6% -$6.41K
MAMA icon
958
Mama's Creations
MAMA
$833M
$115K ﹤0.01%
15,780
– –
GTN icon
959
Gray Television
GTN
$552M
$111K ﹤0.01%
20,800
– –
PAYO icon
960
Payoneer
PAYO
$2.41B
$106K ﹤0.01%
14,139
– –
TSLA icon
961
CALL
Tesla
TSLA
$1.3T
$105K ﹤0.01%
400
– –
FNM
962
DELISTED
FANNIE MAE
FNM
$101K ﹤0.01%
85,400
-1,280
-1% -$1.51K
AWP
963
abrdn Global Premier Properties Fund
AWP
$367M
$100K ﹤0.01%
7,233
+1,666
+30% +$21.1K
RC
964
Ready Capital
RC
$308M
$91.5K ﹤0.01%
11,994
– –
RIG icon
965
Transocean
RIG
$5.82B
$90.4K ﹤0.01%
21,269
+8,828
+71% +$43.5K
BRW
966
Saba Capital Income & Opportunities Fund
BRW
$339M
$88.5K ﹤0.01%
11,657
+48
+0.4% +$350
DMF
967
DELISTED
BNY Mellon Municipal Income
DMF
$87.5K ﹤0.01%
11,967
– –
NIO icon
968
NIO
NIO
$11.9B
$85.3K ﹤0.01%
12,767
– –
JOBY icon
969
Joby Aviation
JOBY
$8.55B
$73.3K ﹤0.01%
14,570
+1,000
+7% +$5.44K
MPT
970
Medical Properties Trust
MPT
$2.81B
$63.8K ﹤0.01%
10,911
-737
-6% -$3.63K
PSEC icon
971
Prospect Capital
PSEC
$1.17B
$63.1K ﹤0.01%
11,790
– –
APPS icon
972
Digital Turbine
APPS
$1.74B
$60.6K ﹤0.01%
19,747
– –
ABEV icon
973
Ambev
ABEV
$46.4B
$49.9K ﹤0.01%
20,440
+4,778
+31% +$10.7K
NMTC icon
974
NeuroOne Medical Technologies
NMTC
$14.2M
$49.5K ﹤0.01%
8,333
– –
HYLN icon
975
Hyliion Holdings
HYLN
$690M
$47.4K ﹤0.01%
19,104
– –
37 38
39
40 41

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.