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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
ACIO icon
76
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$29.1M 0.28%
732,686
+158,379
+28% +$6.1M
CVX icon
77
Chevron
CVX
$382B
$28.4M 0.27%
193,005
-11,113
-5% -$1.65M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$28.2M 0.27%
161,286
-954
-0.6% -$160K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28M 0.27%
98,700
-1,125
-1% -$308K
UNP icon
80
Union Pacific
UNP
$174B
$27.4M 0.26%
110,991
-393
-0.4% -$95.3K
PANW icon
81
Palo Alto Networks
PANW
$314B
$27.2M 0.26%
159,340
-8,564
-5% -$1.44M
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$25.9M 0.25%
816,466
+2,929
+0.4% +$89.6K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.9M 0.25%
966,306
-6,570
-0.7% -$169K
AMT icon
84
American Tower
AMT
$78.8B
$25.8M 0.25%
110,878
-3,806
-3% -$844K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$25.8M 0.25%
1,252,692
-2,134
-0.2% -$42.2K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$25.4M 0.24%
438,656
+2,315
+0.5% +$130K
LOW icon
87
Lowe's Companies
LOW
$123B
$25.2M 0.24%
93,009
-6,715
-7% -$1.63M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 0.23%
364,252
+9,212
+3% +$578K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$23.8M 0.23%
75,607
+341
+0.5% +$103K
HSY icon
90
Hershey
HSY
$36.7B
$23.6M 0.22%
123,160
+12,832
+12% +$2.49M
TSLA icon
91
Tesla
TSLA
$1.31T
$22.9M 0.22%
87,431
-6,157
-7% -$1.4M
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$22.2M 0.21%
301,181
-14,183
-4% -$997K
LMT icon
93
Lockheed Martin
LMT
$139B
$21.7M 0.21%
37,203
-3,134
-8% -$1.68M
ZTS icon
94
Zoetis
ZTS
$30.9B
$21.7M 0.21%
111,154
-4,871
-4% -$898K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$20.7M 0.2%
263,628
-3,041
-1% -$229K
ICE icon
96
Intercontinental Exchange
ICE
$84.5B
$20.5M 0.19%
127,347
-35,301
-22% -$5.44M
PFE icon
97
Pfizer
PFE
$154B
$20.2M 0.19%
697,658
+11,381
+2% +$332K
ADBE icon
98
Adobe
ADBE
$109B
$19.5M 0.19%
37,632
-18,060
-32% -$9.91M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.3M 0.18%
199,514
-14,014
-7% -$1.28M
GE icon
100
GE Aerospace
GE
$380B
$19.1M 0.18%
101,540
-3,117
-3% -$528K
2 3
4
5 6

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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.