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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
FWONK icon
151
Liberty Media Series C
FWONK
$25.8B
$10.7M 0.1%
137,645
-20,614
-13% -$1.59M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.6M 0.1%
241,674
-8,642
-3% -$386K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.3M 0.1%
247,814
-2,749
-1% -$111K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$10.3M 0.1%
344,396
+1,894
+0.6% +$54.4K
ADP icon
155
Automatic Data Processing
ADP
$109B
$10.2M 0.1%
36,818
+19,926
+118% +$5.21M
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10.1M 0.1%
342,835
-820
-0.2% -$22.8K
CAVA icon
157
CAVA Group
CAVA
$7.17B
$10.1M 0.1%
81,511
-14,773
-15% -$1.5M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.1M 0.1%
249,440
+15,638
+7% +$580K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$10M 0.1%
102,973
+491
+0.5% +$45.2K
CMCSA icon
160
Comcast
CMCSA
$89.4B
$10M 0.1%
239,584
-57,517
-19% -$2.27M
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9.99M 0.1%
183,474
-2,335
-1% -$123K
BN icon
162
Brookfield
BN
$109B
$9.87M 0.09%
278,609
-1,963
-0.7% -$62K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.71M 0.09%
235,880
-25,280
-10% -$972K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.39M 0.09%
70,999
+2,504
+4% +$316K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.29M 0.09%
147,512
+2,984
+2% +$180K
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.24M 0.09%
96,271
+394
+0.4% +$36.8K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.18M 0.09%
141,545
-140
-0.1% -$8.76K
SCHW
168
Charles Schwab
SCHW
$188B
$9.14M 0.09%
141,024
-16,047
-10% -$1.05M
NXTE icon
169
AXS Green Alpha ETF
NXTE
$51M
$9.06M 0.09%
267,835
+10,028
+4% +$328K
GS icon
170
Goldman Sachs
GS
$301B
$9.04M 0.09%
18,268
-1,361
-7% -$666K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.04M 0.09%
53,936
-1,573
-3% -$250K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.95M 0.09%
129,621
-8,729
-6% -$578K
PSCI icon
173
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$8.87M 0.08%
67,035
-19,704
-23% -$2.49M
TTWO icon
174
Take-Two Interactive
TTWO
$47.4B
$8.86M 0.08%
57,612
-672
-1% -$102K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$8.84M 0.08%
14,284
-769
-5% -$455K
5 6
7
8 9

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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.