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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
AOS icon
1001
A.O. Smith
AOS
$8.7B
– –
-4,375
Closed -$358K
APOG icon
1002
Apogee Enterprises
APOG
$908M
– –
-3,799
Closed -$239K
ARKK icon
1003
ARK Innovation ETF
ARKK
$6.29B
– –
-7,268
Closed -$319K
ATKR icon
1004
Atkore
ATKR
$3.16B
– –
-3,042
Closed -$410K
AVT icon
1005
Avnet
AVT
$7.92B
– –
-4,625
Closed -$238K
AVY icon
1006
Avery Dennison
AVY
$13.4B
– –
-1,927
Closed -$421K
AXS icon
1007
AXIS Capital
AXS
$7.55B
– –
-3,481
Closed -$246K
BHR
1008
Braemar Hotels & Resorts
BHR
$142M
– –
-19,742
Closed -$50.3K
BIIB icon
1009
Biogen
BIIB
$30.7B
– –
-1,102
Closed -$255K
BMO icon
1010
Bank of Montreal
BMO
$127B
– –
-3,708
Closed -$311K
BPOP icon
1011
Popular Inc
BPOP
$11.1B
– –
-5,841
Closed -$517K
BRO icon
1012
Brown & Brown
BRO
$23.9B
– –
-2,695
Closed -$241K
BRX icon
1013
Brixmor Property Group
BRX
$9.32B
– –
-20,138
Closed -$465K
BTI icon
1014
British American Tobacco
BTI
$128B
– –
-44,953
Closed -$1.39M
CASY icon
1015
Casey's General Stores
CASY
$30.9B
– –
-2,369
Closed -$904K
CBT icon
1016
Cabot Corp
CBT
$4.52B
– –
-2,345
Closed -$215K
CE icon
1017
Celanese
CE
$4.82B
– –
-2,578
Closed -$348K
CHRD icon
1018
Chord Energy
CHRD
$7.39B
– –
-1,208
Closed -$203K
CHT icon
1019
Chunghwa Telecom
CHT
$33B
– –
-27,722
Closed -$1.07M
CLS icon
1020
Celestica
CLS
$36.5B
– –
-8,707
Closed -$499K
CMC icon
1021
Commercial Metals
CMC
$8.31B
– –
-7,022
Closed -$386K
CNO icon
1022
CNO Financial Group
CNO
$5.1B
– –
-10,428
Closed -$289K
CNQ icon
1023
Canadian Natural Resources
CNQ
$93.8B
– –
-13,846
Closed -$493K
COKE icon
1024
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,030
Closed -$220K
COOP
1025
DELISTED
Mr. Cooper
COOP
– –
-5,656
Closed -$459K
39 40
41
42 43

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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.