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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
VMC icon
176
Vulcan Materials
VMC
$37B
$8.82M 0.08%
35,204
-232
-0.7% -$57.6K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.81M 0.08%
192,165
-11,421
-6% -$492K
CRWD icon
178
CrowdStrike
CRWD
$229B
$8.65M 0.08%
123,424
-780
-0.6% -$55.4K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$8.63M 0.08%
35,812
-2,470
-6% -$579K
O icon
180
Realty Income
O
$58.6B
$8.55M 0.08%
134,809
-15,046
-10% -$895K
SNPE icon
181
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$8.54M 0.08%
162,436
-13,171
-8% -$670K
DPZ icon
182
Domino's
DPZ
$11.5B
$8.47M 0.08%
19,683
-45
-0.2% -$19.6K
TMUS icon
183
T-Mobile US
TMUS
$191B
$8.41M 0.08%
40,760
+30,240
+287% +$5.79M
BX icon
184
Blackstone
BX
$113B
$8.39M 0.08%
54,805
+30
+0.1% +$4.16K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$8.31M 0.08%
136,061
+326
+0.2% +$19.6K
AMAT icon
186
Applied Materials
AMAT
$415B
$8.18M 0.08%
40,491
-4,320
-10% -$886K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.16M 0.08%
121,355
-10,270
-8% -$667K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.16M 0.08%
64,798
+7
+0% +$844
BAM icon
189
Brookfield Asset Management
BAM
$84.4B
$8.15M 0.08%
172,252
-410
-0.2% -$17.2K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.13M 0.08%
136,542
-41,863
-23% -$2.41M
EPAM icon
191
EPAM Systems
EPAM
$5.02B
$7.99M 0.08%
40,126
+3,750
+10% +$752K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$7.98M 0.08%
56,103
-6,700
-11% -$950K
PM icon
193
Philip Morris
PM
$290B
$7.97M 0.08%
65,637
-12,358
-16% -$1.44M
INTU icon
194
Intuit
INTU
$91.5B
$7.92M 0.08%
12,757
-776
-6% -$495K
IT icon
195
Gartner
IT
$12.2B
$7.9M 0.08%
15,587
-2,252
-13% -$1.08M
NJUL icon
196
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$7.8M 0.07%
128,309
+98,668
+333% +$5.86M
UPS icon
197
United Parcel Service
UPS
$89.1B
$7.8M 0.07%
57,184
-7,596
-12% -$997K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$7.77M 0.07%
83,418
-446
-0.5% -$40.2K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.57M 0.07%
316,509
+3,138
+1% +$72.2K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.55M 0.07%
166,662
-8,288
-5% -$362K
6 7
8
9 10

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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.