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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
XES icon
2751
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$5.13K ﹤0.01%
+65
New +$5.29K
BTX
2752
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$5.09K ﹤0.01%
+684
New +$5.26K
TCBI icon
2753
Texas Capital Bancshares
TCBI
$4.32B
$5.08K ﹤0.01%
+65
New +$5.27K
VGM icon
2754
Invesco Trust Investment Grade Municipals
VGM
$564M
$5.05K ﹤0.01%
+500
New +$5.14K
HRB icon
2755
H&R Block
HRB
$5.82B
$5.02K ﹤0.01%
+95
New +$5.58K
LVRO
2756
DELISTED
Lavoro
LVRO
$5.02K ﹤0.01%
+1,048
New +$4.81K
IONQ icon
2757
IonQ
IONQ
$17.2B
$5.01K ﹤0.01%
+120
New +$3.01K
FHB icon
2758
First Hawaiian
FHB
$3.32B
$5.01K ﹤0.01%
+193
New +$4.96K
USTB icon
2759
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$4.97K ﹤0.01%
+99
New +$4.99K
THG icon
2760
Hanover Insurance
THG
$7.86B
$4.95K ﹤0.01%
+32
New +$4.96K
VCYT icon
2761
Veracyte
VCYT
$3.72B
$4.95K ﹤0.01%
+125
New +$4.73K
MSTU
2762
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$4.94K ﹤0.01%
+65
New +$7.04K
POWI icon
2763
Power Integrations
POWI
$3.46B
$4.94K ﹤0.01%
+80
New +$5.09K
NIM icon
2764
Nuveen Select Maturities Municipal Fund
NIM
$116M
$4.93K ﹤0.01%
+566
New +$5.12K
LAR
2765
Lithium Argentina AG
LAR
$1.16B
$4.91K ﹤0.01%
+1,875
New +$6.1K
DOCN icon
2766
DigitalOcean
DOCN
$15.3B
$4.91K ﹤0.01%
+144
New +$5.65K
ALKS icon
2767
Alkermes
ALKS
$8.29B
$4.89K ﹤0.01%
+170
New +$4.89K
TPH
2768
DELISTED
Tri Pointe Homes
TPH
$4.89K ﹤0.01%
+135
New +$5.63K
ALIT icon
2769
Alight
ALIT
$394M
$4.88K ﹤0.01%
+35
New +$5.14K
NEXT icon
2770
NextDecade
NEXT
$1.86B
$4.86K ﹤0.01%
+630
New +$4.03K
CALF icon
2771
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.84K ﹤0.01%
+110
New +$5.09K
CRBN icon
2772
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.84K ﹤0.01%
+25
New +$4.94K
RXO icon
2773
RXO
RXO
$3.52B
$4.84K ﹤0.01%
+203
New +$5.67K
OSS icon
2774
One Stop Systems
OSS
$315M
$4.83K ﹤0.01%
+1,441
New +$3.66K
SBI
2775
Western Asset Intermediate Muni Fund
SBI
$108M
$4.82K ﹤0.01%
+623
New +$5.02K
109 110
111
112 113

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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
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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.