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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
TNC icon
2951
Tennant Co
TNC
$1.2B
$2.69K ﹤0.01%
+33
New +$2.9K
LILAK icon
2952
Liberty Latin America Class C
LILAK
$1.67B
$2.68K ﹤0.01%
+465
New +$3.38K
WSFS icon
2953
WSFS Financial
WSFS
$4.11B
$2.66K ﹤0.01%
+50
New +$2.72K
PBH icon
2954
Prestige Consumer Healthcare
PBH
$2.51B
$2.66K ﹤0.01%
+34
New +$2.64K
ABEV icon
2955
Ambev
ABEV
$45.6B
$2.65K ﹤0.01%
1,435
-19,005
-93% -$42K
PAAS icon
2956
Pan American Silver
PAAS
$21.9B
$2.65K ﹤0.01%
+131
New +$2.93K
CNXC icon
2957
Concentrix
CNXC
$1.57B
$2.64K ﹤0.01%
+61
New +$2.71K
AWAY icon
2958
Amplify Travel Tech ETF
AWAY
$32.4M
$2.64K ﹤0.01%
+123
New +$2.6K
DCOR icon
2959
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.63K ﹤0.01%
+41
New +$2.67K
PRGO icon
2960
Perrigo
PRGO
$1.74B
$2.57K ﹤0.01%
+100
New +$2.63K
KFY icon
2961
Korn Ferry
KFY
$4.26B
$2.56K ﹤0.01%
+38
New +$2.76K
RGR icon
2962
Sturm, Ruger & Co
RGR
$594M
$2.55K ﹤0.01%
+72
New +$2.8K
AVNS
2963
DELISTED
Avanos Medical
AVNS
$2.53K ﹤0.01%
+159
New +$3.15K
FRPT icon
2964
Freshpet
FRPT
$3.26B
$2.52K ﹤0.01%
+17
New +$2.48K
CVE icon
2965
Cenovus Energy
CVE
$54.7B
$2.5K ﹤0.01%
+165
New +$2.65K
ST icon
2966
Sensata Technologies
ST
$6.75B
$2.49K ﹤0.01%
+91
New +$2.96K
ASHR icon
2967
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.49K ﹤0.01%
+94
New +$2.62K
XP icon
2968
XP
XP
$8.39B
$2.49K ﹤0.01%
+210
New +$3.31K
PLNT icon
2969
Planet Fitness
PLNT
$3.66B
$2.47K ﹤0.01%
+25
New +$2.28K
EXP icon
2970
Eagle Materials
EXP
$6.43B
$2.47K ﹤0.01%
+10
New +$2.89K
ARGX icon
2971
argenx
ARGX
$54.2B
$2.46K ﹤0.01%
+4
New +$2.34K
IAI icon
2972
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.45K ﹤0.01%
+17
New +$2.43K
DFCF icon
2973
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.45K ﹤0.01%
+59
New +$2.48K
GXDW
2974
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.38M
$2.44K ﹤0.01%
+104
New +$2.59K
MIDD icon
2975
Middleby
MIDD
$5.89B
$2.44K ﹤0.01%
+18
New +$2.48K
117 118
119
120 121

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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
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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.