Latest MAI Capital Management Stock Portfolio

MAI Capital Management Performance:

2024 Q3: 4.14%YTD: 10.57%2023: 16.98%

Performance for 2024 Q3 is 4.14%, and YTD is 10.57%, and 2023 is 16.98%.

About MAI Capital Management and 13F Hedge Fund Stock Holdings

MAI Capital Management is a hedge fund based in CLEVELAND, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $10.5 Billions as of 30 Sep, 2024.

The top stock holdings of MAI Capital Management are IJR, SPY, AAPL. The fund has invested 8.2% of it's portfolio in ISHARES S&P 500 INDEX and 4% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off FAIR ISAAC AND CO. (FICO), AIR LIQUIDE ADR and RELIANCE INC (RS) stocks. They significantly reduced their stock positions in PULTEGROUP INC (PHM), ALBEMARLE CORP (ALB) and LIBERTY LIVE GROUP ORDINARY SH (BATRA). MAI Capital Management opened new stock positions in AIRBUS GROUP, FT CBOE VEST U.S. EQ MOD BUFFR (BUFD) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), INNOVATOR NASDAQ-100 POWER BFR (BAPR) and BROOKFIELD RENEWABLE ENERGY PA.

MAI Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MAI Capital Management made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.

New Buys

Ticker	$ Bought
td spx 07/15/2026 15 abs ret b	11,730,000
airbus group	9,830,220
ft cboe vest u.s. eq mod buffr	6,432,330
morgan stanley f 10/01/26	5,518,000
bmo spx 08/03/2026 15 abs ret	5,462,310
ft cboe vest u.s. eq mod buffr	3,474,980
toronto dominion bk ont ser e	3,032,010
bmo spx 08-24-26 15 buff	2,367,710

New stocks bought by MAI Capital Management

Additions

Ticker	% Inc.
innovator nasdaq-100 power bfr	332
brookfield renewable energy pa	294
t-mobile us inc	287
lvmh adr	268
cintas inc.	173
prog holdings inc.	146
jpmorgan short duration core p	142
cadence bank	132

Additions to existing portfolio by MAI Capital Management

Reductions

Ticker	% Reduced
micron technology	-76.54
ball corp.	-67.89
innovator growth-100 pwr buff	-67.21
ft cboe vest u.s. eq mod buffr	-58.87
kroger co	-57.74
citigroup inc	-53.16
novartis ag adr	-52.15
tyler technologies inc	-44.93

MAI Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by MAI Capital Management

Sector Distribution

MAI Capital Management has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	14.3
Healthcare	5.8
Financial Services	5
Consumer Cyclical	4.9
Communication Services	4.5
Consumer Defensive	3.5
Industrials	3.4
Energy	1.4
Basic Materials	1.3

Market Cap. Distribution

MAI Capital Management has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	27.3
LARGE-CAP	17.1

Stocks belong to which Index?

About 43.7% of the stocks held by MAI Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	43.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc	122.9 %
APPS	digital turbine inc	84.9 %
INSP	inspire medical systems	57.6 %
APP	applovin corp	56.8 %
HYLN	hyliion holdings corp	53.1 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	43.6 M
AAPL	apple inc	38.8 M
SPY	spdr s&p 500 etf trust	21.7 M
SHW	sherwin williams company	17.0 M
IJR	ishares s&p small cap index	16.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.8 %
CTAS	cintas inc.	-72.0 %
EVEX	eve holding inc wts	-63.9 %
WSM	williams-sonoma	-45.2 %
MSTR	microstrategy inc cl a new	-39.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.4 M
GOOG	alphabet inc class	-11.8 M
GOOG	alphabet inc class c	-11.5 M
QCOM	qualcomm incorporated	-10.0 M
AMZN	amazon com inc	-6.7 M

MAI Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAI Capital Management

MAI Capital Management has 1056 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MAI Capital Management last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.76	1,696,110	395,194,000	reduced	-2.93

AAXJ	ishares msci eafe small cap in	0.16	250,001	16,925,100	added	1.02

AAXJ	ishares tr msci ac asia ex jap	0.04	46,601	3,655,860	reduced	-6.83

AAXJ	ishares tr msci acwi index	0.02	18,554	2,218,110	reduced	-2.84

AAXJ	ishares us home construction	0.01	10,388	1,320,340	unchanged	0.00

ABBV	abbvie inc	0.67	358,313	70,759,700	reduced	-3.96

ABNB	airbnb inc.	0.04	32,921	4,174,660	reduced	-24.85

ABT	abbott labs	0.44	401,386	45,762,000	reduced	-2.41

ACIO	aptus collared income opportun	0.28	732,686	29,116,900	added	27.58

ACN	accenture plc cl a	0.46	135,564	47,919,100	reduced	-0.89

ACSG	xtrackers s&p 500 esg etf	0.08	162,436	8,540,900	reduced	-7.5

ACSG	deutsche x tracks msci eafe	0.04	87,308	3,668,690	added	8.8

ACSG	xtrackers msci eafe high div y	0.01	55,496	1,492,290	reduced	-20.47

ACWF	ishares tr. core div growth	0.15	258,766	16,222,000	added	0.43

ACWF	ishares currency msci eafe	0.02	61,635	2,183,100	added	10.45

ACWV	ishares msci emerging mkt min	0.01	25,617	1,606,200	reduced	-1.39

ADBE	adobe inc	0.19	37,632	19,485,100	reduced	-32.43

ADM	archer daniels midland co.	0.03	43,625	2,606,150	reduced	-4.34

ADP	automatic data processing	0.10	36,818	10,188,800	added	117

ADSK	autodesk	0.05	19,178	5,283,150	reduced	-0.02