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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
FOXA icon
1051
Fox Class A
FOXA
$26.9B
– –
-8,026
Closed -$276K
GDDY icon
1052
GoDaddy
GDDY
$11.5B
– –
-8,268
Closed -$1.16M
GIB icon
1053
CGI
GIB
$15.5B
– –
-3,030
Closed -$302K
GMS
1054
DELISTED
GMS Inc
GMS
– –
-3,339
Closed -$269K
GOGL
1055
DELISTED
Golden Ocean Group
GOGL
– –
-10,663
Closed -$147K
GTLS
1056
DELISTED
Chart Industries
GTLS
– –
-1,394
Closed -$201K
HDB icon
1057
HDFC Bank
HDB
$121B
– –
-7,374
Closed -$237K
HEI icon
1058
HEICO Corp
HEI
$51.4B
– –
-1,054
Closed -$236K
HES
1059
DELISTED
Hess
HES
– –
-1,782
Closed -$263K
HII icon
1060
Huntington Ingalls Industries
HII
$12.8B
– –
-1,301
Closed -$321K
HMC icon
1061
Honda
HMC
$41.3B
– –
-14,855
Closed -$479K
HOLX
1062
DELISTED
Hologic
HOLX
– –
-4,134
Closed -$307K
HRB icon
1063
H&R Block
HRB
$5.86B
– –
-8,815
Closed -$478K
HST icon
1064
Host Hotels & Resorts
HST
$16B
– –
-34,526
Closed -$621K
IMCB icon
1065
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,380
Closed -$307K
ISCG icon
1066
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-5,250
Closed -$239K
IX icon
1067
ORIX
IX
$43.5B
– –
-17,390
Closed -$387K
JEF icon
1068
Jefferies Financial Group
JEF
$13.1B
– –
-4,504
Closed -$224K
JKHY icon
1069
Jack Henry & Associates
JKHY
$11.1B
– –
-1,514
Closed -$251K
JPUS
1070
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,070
Closed -$226K
KMX icon
1071
CarMax
KMX
$8.26B
– –
-4,771
Closed -$350K
KOF icon
1072
Coca-Cola Femsa
KOF
$23.2B
– –
-6,400
Closed -$549K
KT icon
1073
KT
KT
$8.81B
– –
-23,821
Closed -$326K
L icon
1074
Loews
L
$23.6B
– –
-7,118
Closed -$532K
LKQ icon
1075
LKQ Corp
LKQ
$6.29B
– –
-7,941
Closed -$330K
41 42
43
44 45

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
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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.