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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.9M 0.18%
833,610
-25,581
-3% -$557K
BLK icon
102
Blackrock
BLK
$175B
$18.8M 0.18%
19,827
-872
-4% -$755K
MRK icon
103
Merck
MRK
$323B
$18.7M 0.18%
164,913
-17,494
-10% -$2.08M
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$17.8M 0.17%
611,867
+13,547
+2% +$396K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.7M 0.17%
164,384
+1,281
+0.8% +$133K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$17.6M 0.17%
156,237
-990
-0.6% -$108K
MS icon
107
Morgan Stanley
MS
$338B
$17.5M 0.17%
167,954
-15,659
-9% -$1.58M
AXP icon
108
American Express
AXP
$229B
$17.5M 0.17%
64,476
-714
-1% -$178K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17M 0.16%
333,011
-11,222
-3% -$548K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.9M 0.16%
250,001
+2,527
+1% +$163K
SO icon
111
Southern Company
SO
$105B
$16.4M 0.16%
181,596
+5,010
+3% +$428K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16.2M 0.15%
258,766
+1,099
+0.4% +$66.2K
AMD icon
113
Advanced Micro Devices
AMD
$767B
$16.2M 0.15%
98,568
-9,263
-9% -$1.41M
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.9M 0.15%
399,786
+29,722
+8% +$1.14M
BSX icon
115
Boston Scientific
BSX
$73.1B
$15.5M 0.15%
185,200
-20,753
-10% -$1.64M
APP icon
116
Applovin
APP
$113B
$15M 0.14%
115,173
+2,419
+2% +$221K
PGR icon
117
Progressive
PGR
$124B
$14.9M 0.14%
58,821
-3,582
-6% -$833K
COP icon
118
ConocoPhillips
COP
$148B
$14.8M 0.14%
140,163
-18,830
-12% -$2.07M
PJT icon
119
PJT Partners
PJT
$4.33B
$14.7M 0.14%
110,134
+1,335
+1% +$163K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.6M 0.14%
159,538
-5,722
-3% -$504K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.5M 0.14%
175,270
-10,027
-5% -$805K
NEE icon
122
NextEra Energy
NEE
$177B
$14.5M 0.14%
171,658
-13,884
-7% -$1.08M
DHR icon
123
Danaher
DHR
$147B
$14.2M 0.14%
51,206
-1,688
-3% -$447K
NKE icon
124
Nike
NKE
$62.5B
$13.9M 0.13%
156,969
-27,084
-15% -$2.12M
LIN icon
125
Linde
LIN
$227B
$13.8M 0.13%
28,890
+521
+2% +$238K
3 4
5
6 7

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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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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.