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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
SOUN icon
976
SoundHound AI
SOUN
$3.49B
$46.9K ﹤0.01%
10,063
+13
+0.1% +$63
EOSE icon
977
Eos Energy Enterprises
EOSE
$1.51B
$44.5K ﹤0.01%
+15,000
New +$31.7K
NAT icon
978
Nordic American Tanker
NAT
$1.37B
$42.2K ﹤0.01%
11,496
– –
NAGE
979
Niagen Bioscience
NAGE
$247M
$38.9K ﹤0.01%
10,667
-1,384
-11% -$4.36K
PNST
980
DELISTED
Pinstripes Holdings, Inc.
PNST
$38.3K ﹤0.01%
50,000
– –
THER
981
DELISTED
THERATECHNOLOGIES INC COM
THER
$36.3K ﹤0.01%
29,242
– –
UP icon
982
Wheels Up
UP
$198M
$33.4K ﹤0.01%
690
-5
-0.7% -$244
SLI
983
Standard Lithium
SLI
$584M
$29.7K ﹤0.01%
18,470
+1,850
+11% +$2.38K
TELL
984
DELISTED
Tellurian Inc.
TELL
$26.6K ﹤0.01%
27,520
-212
-0.8% -$183
CRON
985
Cronos Group
CRON
$1.14B
$25.6K ﹤0.01%
11,685
– –
INTC icon
986
CALL
Intel
INTC
$513B
$23.5K ﹤0.01%
+1,000
New +$25K
MAXN
987
DELISTED
Maxeon Solar Technologies
MAXN
$10.6K ﹤0.01%
+1,100
New +$17.6K
NWBO
988
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.4K ﹤0.01%
20,000
– –
EVEX.WS icon
989
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$5.39K ﹤0.01%
49,000
– –
PRKR
990
DELISTED
Parkervision Inc
PRKR
$4.5K ﹤0.01%
10,000
– –
GRBK icon
991
Green Brick Partners
GRBK
$3.14B
$2.58K ﹤0.01%
20,002
– –
RBOT.WS
992
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.13K ﹤0.01%
25,000
– –
IW
993
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$8 ﹤0.01%
7,588,913
– –
ACES icon
994
ALPS Clean Energy ETF
ACES
$124M
– –
-7,456
Closed -$210K
AEM icon
995
Agnico Eagle Mines
AEM
$90.5B
– –
-4,396
Closed -$287K
ALLY icon
996
Ally Financial
ALLY
$13.3B
– –
-8,272
Closed -$328K
ALSN icon
997
Allison Transmission
ALSN
$9.82B
– –
-9,076
Closed -$689K
AMKR icon
998
Amkor Technology
AMKR
$13.7B
– –
-9,013
Closed -$361K
AMR icon
999
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,158
Closed -$325K
AN icon
1000
AutoNation
AN
$6.92B
– –
-2,152
Closed -$343K
38 39
40
41 42

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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.