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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
RKT icon
2826
Rocket Companies
RKT
$39B
$4.14K ﹤0.01%
+368
New +$5.48K
SAFT icon
2827
Safety Insurance
SAFT
$1.52B
$4.12K ﹤0.01%
+50
New +$4.14K
BB icon
2828
BlackBerry
BB
$5.18B
$4.1K ﹤0.01%
+1,084
New +$2.88K
MKTX icon
2829
MarketAxess Holdings
MKTX
$5.72B
$4.09K ﹤0.01%
+18
New +$4.74K
HAE icon
2830
Haemonetics
HAE
$3.94B
$4.06K ﹤0.01%
+52
New +$4.18K
ABAT icon
2831
American Battery Technology Co
ABAT
$361M
$4K ﹤0.01%
+1,625
New +$1.82K
KN icon
2832
Knowles
KN
$3.27B
$3.99K ﹤0.01%
+200
New +$3.72K
UWMC icon
2833
UWM Holdings
UWMC
$478M
$3.98K ﹤0.01%
+678
New +$4.41K
LVO icon
2834
LiveOne
LVO
$60.4M
$3.97K ﹤0.01%
+270
New +$2.35K
HELE icon
2835
Helen of Troy
HELE
$680M
$3.95K ﹤0.01%
+66
New +$4.39K
RL icon
2836
Ralph Lauren
RL
$24.2B
$3.93K ﹤0.01%
+17
New +$3.62K
GREK
2837
Global X MSCI Greece ETF
GREK
$330M
$3.92K ﹤0.01%
+101
New +$4.07K
QGEN icon
2838
Qiagen
QGEN
$9.04B
$3.92K ﹤0.01%
+86
New +$3.85K
SMPL icon
2839
Simply Good Foods
SMPL
$956M
$3.9K ﹤0.01%
+100
New +$3.66K
TS icon
2840
Tenaris
TS
$27.4B
$3.89K ﹤0.01%
+103
New +$3.65K
SHC icon
2841
Sotera Health
SHC
$5.41B
$3.89K ﹤0.01%
+284
New +$4.12K
BFAM icon
2842
Bright Horizons
BFAM
$3.81B
$3.88K ﹤0.01%
+35
New +$4.21K
NJR icon
2843
New Jersey Resources
NJR
$5.45B
$3.87K ﹤0.01%
+83
New +$3.93K
YELP icon
2844
Yelp
YELP
$1.35B
$3.87K ﹤0.01%
+100
New +$3.65K
BRKR icon
2845
Bruker
BRKR
$8.58B
$3.87K ﹤0.01%
+66
New +$3.9K
REXR icon
2846
Rexford Industrial Realty
REXR
$8.13B
$3.87K ﹤0.01%
+100
New +$4.3K
MOMO
2847
Hello Group
MOMO
$870M
$3.85K ﹤0.01%
+500
New +$3.55K
DHY
2848
Credit Suisse High Yield Credit Fund
DHY
$243M
$3.85K ﹤0.01%
+1,800
New +$3.95K
ACVA icon
2849
ACV Auctions
ACVA
$1.27B
$3.85K ﹤0.01%
+178
New +$3.6K
COPX icon
2850
Global X Copper Miners ETF NEW
COPX
$8.34B
$3.82K ﹤0.01%
+100
New +$4.33K
112 113
114
115 116

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BBA
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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.