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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
ELV icon
201
Elevance Health
ELV
$86.2B
$7.5M 0.07%
14,415
-809
-5% -$432K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.4M 0.07%
81,873
+745
+0.9% +$64.2K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$15B
$7.28M 0.07%
262,872
-15,180
-5% -$404K
OBDC icon
204
Blue Owl Capital
OBDC
$5.7B
$7.22M 0.07%
495,381
-23,927
-5% -$359K
SBUX icon
205
Starbucks
SBUX
$119B
$6.89M 0.07%
70,692
-27,940
-28% -$2.4M
LHX icon
206
L3Harris
LHX
$54B
$6.85M 0.07%
28,785
+1,732
+6% +$400K
GMAR icon
207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.83M 0.07%
185,914
-266,050
-59% -$9.54M
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.7M 0.06%
222,358
+13,182
+6% +$386K
CAT icon
209
Caterpillar
CAT
$385B
$6.7M 0.06%
17,124
-2,098
-11% -$725K
TXN icon
210
Texas Instruments
TXN
$256B
$6.48M 0.06%
31,390
-6,760
-18% -$1.36M
GUNR icon
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.47M 0.06%
156,785
+3,003
+2% +$121K
GSEP icon
212
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$6.43M 0.06%
+186,013
New +$6.34M
FISV
213
Fiserv Inc
FISV
$27.8B
$6.43M 0.06%
35,792
-1,064
-3% -$176K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.38M 0.06%
26,221
-79
-0.3% -$18.4K
BWIN
215
Baldwin Insurance Group
BWIN
$2.79B
$6.36M 0.06%
127,690
-10,500
-8% -$457K
T icon
216
AT&T
T
$165B
$6.32M 0.06%
287,498
-29,184
-9% -$581K
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.25M 0.06%
228,130
-5,683
-2% -$148K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.1M 0.06%
34,013
-1,233
-3% -$214K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.06%
116,686
-26,254
-18% -$1.23M
SPGI icon
220
S&P Global
SPGI
$121B
$6M 0.06%
11,605
-1,829
-14% -$905K
APO icon
221
Apollo Global Management
APO
$76B
$5.95M 0.06%
47,648
-242
-0.5% -$27.9K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.89M 0.06%
152,848
+76,294
+100% +$2.88M
MSFT icon
223
PUT
Microsoft
MSFT
$3.76T
$5.81M 0.06%
13,500
-1,300
-9% -$556K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.75M 0.05%
103,289
-8,147
-7% -$441K
PH icon
225
Parker-Hannifin
PH
$134B
$5.74M 0.05%
9,085
-985
-10% -$560K
7 8
9
10 11

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BBA
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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.