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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
TMHC
1126
DELISTED
Taylor Morrison
TMHC
– –
-6,011
Closed -$333K
TRI icon
1127
Thomson Reuters
TRI
$44.1B
– –
-1,397
Closed -$239K
TYL icon
1128
PUT
Tyler Technologies
TYL
$12.8B
– –
-1,000
Closed -$503K
UBS icon
1129
UBS Group
UBS
$176B
– –
-31,641
Closed -$935K
UMC icon
1130
United Microelectronic
UMC
$46.9B
– –
-22,352
Closed -$196K
UNH icon
1131
PUT
UnitedHealth
UNH
$370B
– –
-500
Closed -$255K
UNM icon
1132
Unum
UNM
$14.3B
– –
-22,403
Closed -$1.15M
VDE icon
1133
Vanguard Energy ETF
VDE
$9.74B
– –
-1,647
Closed -$210K
VIPS icon
1134
Vipshop
VIPS
$7.53B
– –
-20,716
Closed -$270K
VOD icon
1135
Vodafone
VOD
$37.4B
– –
-66,619
Closed -$591K
VOYA icon
1136
Voya Financial
VOYA
$9.19B
– –
-7,320
Closed -$521K
WAT icon
1137
Waters Corp
WAT
$39.9B
– –
-790
Closed -$229K
WDC icon
1138
Western Digital
WDC
$150B
– –
-4,465
Closed -$256K
WOR icon
1139
Worthington Enterprises
WOR
$2.86B
– –
-5,134
Closed -$243K
WTRG icon
1140
Essential Utilities
WTRG
$11.4B
– –
-5,386
Closed -$201K
WU icon
1141
Western Union
WU
$2.21B
– –
-24,699
Closed -$302K
XOP icon
1142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,546
Closed -$225K
RDDT icon
1143
Reddit
RDDT
$31.1B
– –
-3,493
Closed -$223K
BTX
1144
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-16,305
Closed -$118K
CNR
1145
Core Natural Resources Inc
CNR
$4.45B
– –
-5,726
Closed -$584K
VIRX
1146
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-27,417
Closed -$14.9K
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
– –
-18,853
Closed -$541K
ATRI
1148
DELISTED
Atrion Corp
ATRI
– –
-1,080
Closed -$489K
CALB
1149
DELISTED
California BanCorp Common Stock
CALB
– –
-34,075
Closed -$733K
NVTA
1150
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$90
43 44 45
46
47

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BBA
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HNB
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CWP
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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.