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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
LYG icon
1076
Lloyds Banking Group
LYG
$91.3B
– –
-220,291
Closed -$601K
MAA icon
1077
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,454
Closed -$207K
MEDP icon
1078
Medpace
MEDP
$16.5B
– –
-515
Closed -$212K
MORN icon
1079
Morningstar
MORN
$7.53B
– –
-705
Closed -$209K
MOS icon
1080
The Mosaic Company
MOS
$7.33B
– –
-6,989
Closed -$202K
MRNA icon
1081
Moderna
MRNA
$23.6B
– –
-4,622
Closed -$549K
MTD icon
1082
Mettler-Toledo International
MTD
$28.6B
– –
-188
Closed -$263K
MTG icon
1083
MGIC Investment
MTG
$6.25B
– –
-12,405
Closed -$267K
MTZ icon
1084
MasTec
MTZ
$21.9B
– –
-2,500
Closed -$267K
MUSA icon
1085
Murphy USA
MUSA
$9.61B
– –
-627
Closed -$294K
NAVI icon
1086
Navient
NAVI
$853M
– –
-12,141
Closed -$177K
NTAP icon
1087
NetApp
NTAP
$37.2B
– –
-3,512
Closed -$452K
NUTX
1088
Nutex Health
NUTX
$1.11B
– –
-4,929
Closed -$29.3K
NWG icon
1089
NatWest
NWG
$76.4B
– –
-49,090
Closed -$394K
NXST icon
1090
Nexstar Media Group
NXST
$5.97B
– –
-2,475
Closed -$411K
ODFL icon
1091
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,727
Closed -$658K
OGN icon
1092
Organon & Co
OGN
$3.57B
– –
-26,529
Closed -$549K
OLN icon
1093
Olin
OLN
$2.12B
– –
-9,631
Closed -$454K
OMC icon
1094
Omnicom Group
OMC
$23.4B
– –
-3,434
Closed -$308K
ON icon
1095
ON Semiconductor
ON
$31.6B
– –
-5,174
Closed -$355K
ORI icon
1096
Old Republic International
ORI
$10.4B
– –
-18,084
Closed -$559K
PBR icon
1097
Petrobras
PBR
$116B
– –
-33,254
Closed -$482K
PHI icon
1098
PLDT
PHI
$4.33B
– –
-17,148
Closed -$421K
PKG icon
1099
Packaging Corp of America
PKG
$22.8B
– –
-1,266
Closed -$231K
POOL icon
1100
Pool Corp
POOL
$7.5B
– –
-1,036
Closed -$318K
42 43
44
45 46

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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.