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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
CPA icon
1026
Copa Holdings
CPA
$5.8B
– –
-4,244
Closed -$404K
CRH icon
1027
CRH
CRH
$66.8B
– –
-11,780
Closed -$883K
CSL icon
1028
Carlisle Companies
CSL
$15.4B
– –
-1,442
Closed -$584K
CTRA
1029
DELISTED
Coterra Energy
CTRA
– –
-15,790
Closed -$421K
CUBE icon
1030
CubeSmart
CUBE
$9.41B
– –
-9,931
Closed -$449K
CVLG icon
1031
Covenant Logistics
CVLG
$872M
– –
-13,572
Closed -$334K
DDS icon
1032
Dillards
DDS
$9.56B
– –
-716
Closed -$315K
DVA icon
1033
DaVita
DVA
$11.7B
– –
-3,747
Closed -$519K
DXCM icon
1034
DexCom
DXCM
$32B
– –
-3,252
Closed -$369K
EG icon
1035
Everest Group
EG
$14.4B
– –
-1,037
Closed -$395K
EME icon
1036
Emcor
EME
$36B
– –
-1,713
Closed -$625K
EQH icon
1037
Equitable Holdings
EQH
$14.1B
– –
-8,208
Closed -$335K
EQL icon
1038
ALPS Equal Sector Weight ETF
EQL
$762M
– –
-9,693
Closed -$381K
EQX icon
1039
Equinox Gold
EQX
$13.5B
– –
-14,400
Closed -$75.3K
ESRT icon
1040
Empire State Realty Trust
ESRT
$836M
– –
-23,502
Closed -$220K
ESS icon
1041
Essex Property Trust
ESS
$18.5B
– –
-843
Closed -$230K
EVR icon
1042
Evercore
EVR
$11.8B
– –
-2,674
Closed -$557K
EXPE icon
1043
Expedia Group
EXPE
$37.3B
– –
-3,529
Closed -$445K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$25.3B
– –
-226
Closed -$381K
FICO icon
1045
Fair Isaac
FICO
$22.5B
– –
-2,897
Closed -$4.31M
FINV
1046
FinVolution Group
FINV
$1.15B
– –
-47,968
Closed -$229K
FIX icon
1047
Comfort Systems
FIX
$59.6B
– –
-831
Closed -$253K
FMX icon
1048
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,910
Closed -$206K
FNF icon
1049
Fidelity National Financial
FNF
$13.5B
– –
-4,437
Closed -$219K
FNV icon
1050
Franco-Nevada
FNV
$46B
– –
-2,465
Closed -$292K
40 41
42
43 44

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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.