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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
XAIR icon
2901
Beyond Air
XAIR
$3.75M
$3.23K ﹤0.01%
+23
New +$4.12K
EWJV icon
2902
iShares MSCI Japan Value ETF
EWJV
$743M
$3.22K ﹤0.01%
+103
New +$3.29K
COHR icon
2903
Coherent
COHR
$63.6B
$3.22K ﹤0.01%
+34
New +$3.4K
IEUS icon
2904
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3.21K ﹤0.01%
+60
New +$3.38K
ACHC icon
2905
Acadia Healthcare
ACHC
$2.96B
$3.21K ﹤0.01%
+81
New +$3.65K
TNDM icon
2906
Tandem Diabetes Care
TNDM
$1.59B
$3.21K ﹤0.01%
+89
New +$3.01K
SITE icon
2907
SiteOne Landscape Supply
SITE
$4.34B
$3.16K ﹤0.01%
+24
New +$3.46K
MRCY icon
2908
Mercury Systems
MRCY
$6.52B
$3.15K ﹤0.01%
+75
New +$2.86K
PARA
2909
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
VRNT
2910
DELISTED
Verint Systems
VRNT
$3.13K ﹤0.01%
+114
New +$2.85K
NVRI icon
2911
Enviri
NVRI
$615M
$3.13K ﹤0.01%
+406
New +$3.39K
HAIL icon
2912
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$3.13K ﹤0.01%
+110
New +$3.11K
PR
2913
Permian Resources
PR
$17.8B
$3.12K ﹤0.01%
+217
New +$3.15K
CVY icon
2914
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.11K ﹤0.01%
+124
New +$3.24K
IART icon
2915
Integra LifeSciences
IART
$1.33B
$3.11K ﹤0.01%
+137
New +$2.99K
CSCI
2916
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3.09K ﹤0.01%
+1,151
New +$3.75K
SEIV icon
2917
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.08K ﹤0.01%
+93
New +$3.14K
DC icon
2918
Dakota Gold
DC
$821M
$3.08K ﹤0.01%
+1,400
New +$3.16K
EBMT icon
2919
Eagle Bancorp Montana
EBMT
$186M
$3.07K ﹤0.01%
+200
New +$3.3K
ELME
2920
Elme Communities
ELME
$144M
$3.05K ﹤0.01%
+200
New +$3.31K
TRVG
2921
trivago
TRVG
$376M
$3.05K ﹤0.01%
+1,400
New +$2.7K
LAC
2922
Lithium Americas
LAC
$1.18B
$3.04K ﹤0.01%
+1,025
New +$3.55K
CMPS
2923
Compass Pathways
CMPS
$1.78B
$3.02K ﹤0.01%
+800
New +$4.06K
GTES icon
2924
Gates Industrial Corporation Ltd.
GTES
$7.19B
$3.02K ﹤0.01%
+147
New +$2.97K
EXLS icon
2925
EXL Service
EXLS
$5.32B
$3.02K ﹤0.01%
+68
New +$2.94K
115 116
117
118 119

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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
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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.