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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
NWG icon
2476
NatWest
NWG
$75.8B
$10.9K ﹤0.01%
+1,074
New +$10.6K
AOS icon
2477
A.O. Smith
AOS
$8.65B
$10.8K ﹤0.01%
+159
New +$12K
AAON icon
2478
Aaon
AAON
$7.03B
$10.8K ﹤0.01%
+92
New +$11.3K
TWLO icon
2479
CALL
Twilio
TWLO
$39.3B
– –
0
– –
CIX icon
2480
Comp X International
CIX
$388M
$10.8K ﹤0.01%
+412
New +$12K
NET icon
2481
CALL
Cloudflare
NET
$109B
– –
0
– –
RDWR icon
2482
Radware
RDWR
$1.2B
$10.7K ﹤0.01%
+474
New +$10.8K
OKLO
2483
Oklo
OKLO
$8.74B
$10.6K ﹤0.01%
+500
New +$9.69K
GGN
2484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$10.6K ﹤0.01%
+2,809
New +$11.8K
ARKF icon
2485
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$10.5K ﹤0.01%
+284
New +$10.1K
PALL icon
2486
abrdn Physical Palladium Shares ETF
PALL
$673M
$10.5K ﹤0.01%
+630
New +$11.7K
ICVT icon
2487
iShares Convertible Bond ETF
ICVT
$7.44B
$10.5K ﹤0.01%
+123
New +$10.6K
PCAR icon
2488
CALL
PACCAR
PCAR
$69.8B
– –
0
– –
UNG icon
2489
United States Natural Gas Fund
UNG
$494M
$10.4K ﹤0.01%
+618
New +$8.84K
PKBK icon
2490
Parke Bancorp
PKBK
$406M
$10.3K ﹤0.01%
+500
New +$10.9K
IMAX icon
2491
IMAX
IMAX
$2.77B
$10.2K ﹤0.01%
+400
New +$9.41K
FXU icon
2492
First Trust Utilities AlphaDEX Fund
FXU
$823M
$10.2K ﹤0.01%
+270
New +$10.5K
ASPI icon
2493
ASP Isotopes
ASPI
$544M
$10.2K ﹤0.01%
+2,250
New +$12K
TGLS icon
2494
Tecnoglass Holdings Inc.
TGLS
$1.9B
$10.2K ﹤0.01%
+128
New +$9.74K
BANC icon
2495
Banc of California
BANC
$3.09B
$10.1K ﹤0.01%
+654
New +$10.3K
LUV icon
2496
CALL
Southwest Airlines
LUV
$22.3B
– –
0
– –
THS
2497
DELISTED
Treehouse Foods
THS
$10.1K ﹤0.01%
+287
New +$10.5K
AEVA
2498
Aeva Technologies
AEVA
$1.68B
$10.1K ﹤0.01%
+2,121
New +$8.59K
CBZ icon
2499
CBIZ
CBZ
$2.96B
$10.1K ﹤0.01%
+123
New +$9.2K
GIGB icon
2500
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$10.1K ﹤0.01%
+223
New +$10.3K
98 99
100
101 102

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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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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.