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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$863M 8.22%
1,496,172
+41,149
+3% +$22.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$424M 4.03%
738,506
+6,935
+0.9% +$3.83M
AAPL icon
3
Apple
AAPL
$4.97T
$395M 3.76%
1,696,113
-51,208
-3% -$11.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$377M 3.59%
876,245
-38,024
-4% -$16.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259M 2.47%
4,157,400
+277,692
+7% +$16.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$189M 1.8%
1,619,641
+84,452
+6% +$9.54M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$181M 1.72%
1,488,203
-45,836
-3% -$5.41M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$178M 1.7%
3,373,696
+151,270
+5% +$7.69M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$178M 1.7%
899,169
+13,463
+2% +$2.56M
AMZN icon
10
Amazon
AMZN
$2.44T
$177M 1.69%
952,029
-8,114
-0.8% -$1.48M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$149M 1.42%
754,586
+13,079
+2% +$2.48M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$148M 1.4%
1,571,836
-56,144
-3% -$5.09M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$143M 1.36%
293,178
+5,391
+2% +$2.55M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$136M 1.3%
239,391
+6,336
+3% +$3.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$127M 1.21%
1,629,083
+9,040
+0.6% +$677K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$121M 1.15%
731,098
+10,117
+1% +$1.7M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$119M 1.14%
2,491,175
+147,067
+6% +$6.55M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$113M 1.07%
674,424
-32,201
-5% -$5.45M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$109M 1.04%
190,683
-9,392
-5% -$4.83M
AVGO icon
20
Broadcom
AVGO
$1.76T
$104M 0.99%
600,311
+9,321
+2% +$1.49M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$103M 0.98%
364,934
-2,887
-0.8% -$787K
UNH icon
22
UnitedHealth
UNH
$382B
$99M 0.94%
169,375
-5,172
-3% -$2.93M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$97.7M 0.93%
442,157
+8,100
+2% +$1.73M
V icon
24
Visa
V
$677B
$96M 0.91%
349,162
+2,684
+0.8% +$726K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$92M 0.88%
960,528
-3,479
-0.4% -$321K
1
2 3 4 5

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BBA
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HNB
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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.