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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
AGX icon
2651
Argan
AGX
$8.21B
$6.85K ﹤0.01%
+50
New +$6.87K
PEB icon
2652
Pebblebrook Hotel Trust
PEB
$2.01B
$6.84K ﹤0.01%
+505
New +$6.67K
CVSA
2653
Covista Inc
CVSA
$4.37B
$6.81K ﹤0.01%
+75
New +$6.27K
ANIX icon
2654
Anixa Biosciences
ANIX
$112M
$6.78K ﹤0.01%
+2,920
New +$9.07K
WU icon
2655
Western Union
WU
$2.21B
$6.77K ﹤0.01%
+639
New +$7.08K
CBRL icon
2656
Cracker Barrel
CBRL
$1.26B
$6.77K ﹤0.01%
+128
New +$6.33K
TSEM icon
2657
Tower Semiconductor
TSEM
$28.5B
$6.75K ﹤0.01%
+131
New +$6.13K
IOT icon
2658
Samsara
IOT
$23.7B
$6.68K ﹤0.01%
+153
New +$7.53K
MHO icon
2659
M/I Homes
MHO
$3.84B
$6.65K ﹤0.01%
+50
New +$7.87K
BSTZ icon
2660
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$6.63K ﹤0.01%
+320
New +$6.6K
GL icon
2661
Globe Life
GL
$14.2B
$6.61K ﹤0.01%
+59
New +$6.37K
AXTA icon
2662
Axalta
AXTA
$8B
$6.61K ﹤0.01%
+193
New +$7.26K
SKX
2663
DELISTED
Skechers
SKX
$6.59K ﹤0.01%
+98
New +$6.36K
FFBC icon
2664
First Financial Bancorp
FFBC
$3.57B
$6.59K ﹤0.01%
+245
New +$6.68K
ZD icon
2665
Ziff Davis
ZD
$1.97B
$6.52K ﹤0.01%
+120
New +$6.3K
BYM
2666
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.51K ﹤0.01%
+600
New +$6.91K
CWEN icon
2667
Clearway Energy Class C
CWEN
$7.08B
$6.5K ﹤0.01%
+250
New +$6.91K
RSPR icon
2668
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$6.5K ﹤0.01%
+185
New +$6.86K
ILCB icon
2669
iShares Morningstar US Equity ETF
ILCB
$1.32B
$6.49K ﹤0.01%
+80
New +$6.53K
OPTU
2670
Optimum Communications Inc
OPTU
$320M
$6.48K ﹤0.01%
+2,689
New +$6.71K
ARCT icon
2671
Arcturus Therapeutics
ARCT
$213M
$6.47K ﹤0.01%
+381
New +$7.17K
SKF icon
2672
ProShares UltraShort Financials
SKF
$10.5M
$6.44K ﹤0.01%
+183
New +$6.57K
SPR
2673
DELISTED
Spirit AeroSystems
SPR
$6.43K ﹤0.01%
+189
New +$6.11K
CRON
2674
Cronos Group
CRON
$1.12B
$6.43K ﹤0.01%
3,185
-8,500
-73% -$17.7K
DB icon
2675
Deutsche Bank
DB
$72B
$6.41K ﹤0.01%
+376
New +$6.46K
105 106
107
108 109

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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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CM
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.