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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$9.6M 0.07%
120,201
+61,695
+105% +$5.34M
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.53M 0.07%
+82,483
New +$9.63M
INTU icon
228
Intuit
INTU
$89B
$9.45M 0.07%
15,031
+2,274
+18% +$1.45M
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$9.4M 0.07%
71,708
+15,605
+28% +$2.13M
AZO icon
230
AutoZone
AZO
$51.1B
$9.36M 0.07%
2,923
+2,167
+287% +$6.86M
FVAL icon
231
Fidelity Value Factor ETF
FVAL
$1.38B
$9.32M 0.07%
+151,546
New +$9.45M
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$9.26M 0.07%
58,073
+37,156
+178% +$5.88M
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$9.2M 0.07%
39,332
-794
-2% -$177K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.14M 0.07%
130,624
+117,163
+870% +$8.45M
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.13M 0.07%
226,034
-9,846
-4% -$422K
TGT icon
236
Target
TGT
$68B
$9.13M 0.07%
67,549
+45,965
+213% +$6.59M
TMUS icon
237
T-Mobile US
TMUS
$190B
$9.06M 0.07%
41,029
+269
+0.7% +$61.2K
VMC icon
238
Vulcan Materials
VMC
$36.9B
$9.05M 0.07%
35,192
-12
-0% -$3.23K
CMCSA icon
239
Comcast
CMCSA
$90B
$9.02M 0.07%
240,455
+871
+0.4% +$36.2K
MUNI icon
240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$8.88M 0.07%
+171,739
New +$8.97M
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.85M 0.07%
136,018
-5,527
-4% -$370K
CAT icon
242
Caterpillar
CAT
$387B
$8.81M 0.07%
24,287
+7,163
+42% +$2.78M
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.7B
$8.81M 0.07%
+46,362
New +$8.94M
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.8M 0.07%
325,554
-17,281
-5% -$494K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$973M
$8.78M 0.07%
221,977
+190,273
+600% +$7.5M
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.77M 0.07%
370,270
+53,761
+17% +$1.3M
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$8.74M 0.06%
49,274
+39,468
+402% +$7M
CAVA icon
248
CAVA Group
CAVA
$7.27B
$8.68M 0.06%
76,965
-4,546
-6% -$606K
NXTE icon
249
AXS Green Alpha ETF
NXTE
$51.5M
$8.63M 0.06%
271,558
+3,723
+1% +$123K
VRSK icon
250
Verisk Analytics
VRSK
$25B
$8.52M 0.06%
30,922
+12,305
+66% +$3.42M
8 9
10
11 12

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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.