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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
SAND
2501
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
+1,800
New +$10.4K
ITDE icon
2502
iShares LifePath Target Date 2045 ETF
ITDE
$89.8M
$10K ﹤0.01%
+325
New +$10.3K
ROOT icon
2503
Root
ROOT
$794M
$10K ﹤0.01%
+138
New +$9.53K
ZURA icon
2504
Zura Bio
ZURA
$545M
$10K ﹤0.01%
+4,000
New +$14.2K
EAT icon
2505
Brinker International
EAT
$9.53B
$9.92K ﹤0.01%
+75
New +$8.44K
SAM icon
2506
Boston Beer
SAM
$1.83B
$9.9K ﹤0.01%
+33
New +$9.96K
CRTO icon
2507
Criteo S.A. Ordinary Shares
CRTO
$865M
$9.89K ﹤0.01%
+250
New +$9.97K
TLN
2508
Talen Energy Corp
TLN
$17B
$9.87K ﹤0.01%
+49
New +$9.56K
BMR icon
2509
Beamr Imaging
BMR
$20.3M
$9.84K ﹤0.01%
+2,000
New +$6.78K
NANR icon
2510
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$9.81K ﹤0.01%
+192
New +$10.7K
MTUS icon
2511
Metallus
MTUS
$911M
$9.78K ﹤0.01%
+692
New +$10.5K
FBCG
2512
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$9.78K ﹤0.01%
+211
New +$9.56K
HAPN
2513
Happen Inc
HAPN
$2.24B
$9.71K ﹤0.01%
+600
New +$8.84K
ENS icon
2514
EnerSys
ENS
$6.87B
$9.71K ﹤0.01%
+105
New +$10.2K
NPO icon
2515
Enpro
NPO
$7.13B
$9.66K ﹤0.01%
+56
New +$9.47K
RMR icon
2516
The RMR Group
RMR
$337M
$9.64K ﹤0.01%
+467
New +$10.8K
MMS icon
2517
Maximus
MMS
$2.89B
$9.58K ﹤0.01%
+128
New +$10.4K
EBS icon
2518
Emergent Biosolutions
EBS
$228M
$9.56K ﹤0.01%
+1,000
New +$9.18K
STBA icon
2519
S&T Bancorp
STBA
$1.81B
$9.55K ﹤0.01%
+250
New +$10.2K
GANX icon
2520
Gain Therapeutics
GANX
$87M
$9.53K ﹤0.01%
+4,410
New +$8.85K
BJ icon
2521
BJs Wholesale Club
BJ
$12B
$9.46K ﹤0.01%
+106
New +$9.58K
WIA
2522
Western Asset Inflation-Linked Income Fund
WIA
$187M
$9.46K ﹤0.01%
+1,182
New +$9.76K
MTEX icon
2523
Mannatech
MTEX
$9.46M
$9.44K ﹤0.01%
+684
New +$6.28K
RXRX icon
2524
Recursion Pharmaceuticals
RXRX
$1.78B
$9.42K ﹤0.01%
+1,393
New +$9.37K
MP icon
2525
MP Materials
MP
$9.76B
$9.41K ﹤0.01%
+603
New +$11.2K
99 100
101
102 103

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BBA
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HNB
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CWP
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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.