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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
AGCO icon
2676
AGCO
AGCO
$7.06B
$6.4K ﹤0.01%
+68
New +$6.58K
BFLY icon
2677
Butterfly Network
BFLY
$2.58B
$6.4K ﹤0.01%
+2,050
New +$5.34K
HEWJ icon
2678
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$6.39K ﹤0.01%
+150
New +$6.33K
GENZ
2679
VanEck Digital Native Economy ETF
GENZ
$17.7M
$6.38K ﹤0.01%
+157
New +$6.85K
YEXT icon
2680
Yext
YEXT
$577M
$6.36K ﹤0.01%
+1,000
New +$7.27K
PLBY icon
2681
Playboy Inc
PLBY
$136M
$6.35K ﹤0.01%
+4,347
New +$5.04K
FCNCA icon
2682
First Citizens BancShares
FCNCA
$25.2B
$6.34K ﹤0.01%
+3
New +$6.29K
ARTY
2683
iShares Future AI & Tech ETF
ARTY
$3.78B
$6.32K ﹤0.01%
+170
New +$6.18K
LVS icon
2684
Las Vegas Sands
LVS
$29.4B
$6.3K ﹤0.01%
+123
New +$6.38K
VECO icon
2685
Veeco
VECO
$3.02B
$6.3K ﹤0.01%
+235
New +$6.82K
TLK icon
2686
Telkom Indonesia
TLK
$14.7B
$6.28K ﹤0.01%
+382
New +$6.69K
GAB icon
2687
Gabelli Equity Trust
GAB
$1.79B
$6.27K ﹤0.01%
+1,166
New +$6.45K
ALAB icon
2688
Astera Labs
ALAB
$55B
$6.23K ﹤0.01%
+47
New +$4.41K
NMIH icon
2689
NMI Holdings
NMIH
$3.32B
$6.18K ﹤0.01%
+168
New +$6.53K
OUSA icon
2690
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.16K ﹤0.01%
+116
New +$6.29K
BUFF icon
2691
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$6.15K ﹤0.01%
+137
New +$6.13K
BALI icon
2692
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$6.13K ﹤0.01%
+203
New +$6.25K
PDYN icon
2693
Palladyne AI
PDYN
$305M
$6.13K ﹤0.01%
+500
New +$1.75K
FLNA
2694
Filana Therapeutics
FLNA
$48.2M
$6.12K ﹤0.01%
+2,592
New +$45.5K
CWEN.A
2695
DELISTED
Clearway Energy Class A
CWEN.A
$6.11K ﹤0.01%
+250
New +$6.48K
TDV icon
2696
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$6.11K ﹤0.01%
+81
New +$6.25K
EWY icon
2697
iShares MSCI South Korea ETF
EWY
$25.2B
$6.09K ﹤0.01%
+120
New +$6.99K
AYTU icon
2698
AYTU BioPharma
AYTU
$25.5M
$6.08K ﹤0.01%
+3,575
New +$6.53K
STC icon
2699
Stewart Information Services
STC
$2.01B
$6.08K ﹤0.01%
+90
New +$6.43K
MTA
2700
Metalla Royalty & Streaming
MTA
$839M
$6.07K ﹤0.01%
+2,419
New +$7.67K
106 107
108
109 110

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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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ASRS
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PP
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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.