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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.16M 0.05%
+87,385
New +$7.18M
MO icon
277
Altria Group
MO
$114B
$7.1M 0.05%
135,814
+42,310
+45% +$2.25M
AMAT icon
278
Applied Materials
AMAT
$428B
$7.1M 0.05%
43,656
+3,165
+8% +$574K
IBTF
279
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.08M 0.05%
+303,634
New +$7.08M
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.04M 0.05%
33,475
+11,380
+52% +$2.37M
PGX icon
281
Invesco Preferred ETF
PGX
$3.79B
$7.02M 0.05%
+609,201
New +$7.33M
BWIN
282
Baldwin Insurance Group
BWIN
$2.86B
$6.96M 0.05%
179,661
+51,971
+41% +$2.42M
TRGP icon
283
Targa Resources
TRGP
$55.1B
$6.76M 0.05%
37,867
+16,052
+74% +$2.88M
BAM icon
284
Brookfield Asset Management
BAM
$83.8B
$6.62M 0.05%
122,145
-50,107
-29% -$2.71M
MMM icon
285
3M
MMM
$94.3B
$6.54M 0.05%
50,636
+27,742
+121% +$3.64M
PBP icon
286
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$6.53M 0.05%
+277,098
New +$6.41M
LHX icon
287
L3Harris
LHX
$53.4B
$6.52M 0.05%
31,026
+2,241
+8% +$537K
AMZN icon
288
CALL
Amazon
AMZN
$2.96T
– –
-27,800
Closed -$5.69M
EMR icon
289
Emerson Electric
EMR
$88.3B
$6.44M 0.05%
51,933
+34,104
+191% +$4.14M
AAPL icon
290
PUT
Apple
AAPL
$4.57T
– –
-21,200
Closed -$5M
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$6.31M 0.05%
248,596
+20,466
+9% +$542K
ROK icon
292
Rockwell Automation
ROK
$49B
$6.29M 0.05%
22,008
+18,140
+469% +$5.1M
SOXX icon
293
iShares Semiconductor ETF
SOXX
$48.7B
$6.24M 0.05%
28,978
+4,104
+16% +$916K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.2M 0.05%
212,226
-10,132
-5% -$304K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.19M 0.05%
34,748
+735
+2% +$134K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.15M 0.05%
59,511
+37,781
+174% +$3.83M
OKE icon
297
Oneok
OKE
$54.5B
$6.11M 0.05%
60,833
+4,705
+8% +$481K
SPGI icon
298
S&P Global
SPGI
$120B
$6.1M 0.05%
12,238
+633
+5% +$321K
PSCI icon
299
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$6.08M 0.05%
45,240
-21,795
-33% -$3.02M
SBUX icon
300
Starbucks
SBUX
$120B
$6.07M 0.05%
66,532
-4,160
-6% -$402K
10 11
12
13 14

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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.