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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
JEF icon
2976
Jefferies Financial Group
JEF
$12.8B
$2.43K ﹤0.01%
+31
New +$2.23K
KRC icon
2977
Kilroy Realty
KRC
$4.33B
$2.43K ﹤0.01%
+60
New +$2.42K
EOS
2978
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.4K ﹤0.01%
+100
New +$2.3K
WGO icon
2979
Winnebago Industries
WGO
$906M
$2.39K ﹤0.01%
+50
New +$2.83K
UDR icon
2980
UDR
UDR
$12.1B
$2.39K ﹤0.01%
+55
New +$2.43K
BHM icon
2981
Bluerock Homes Trust
BHM
$36M
$2.38K ﹤0.01%
+179
New +$2.61K
MGRM
2982
DELISTED
Monogram Orthopaedics
MGRM
$2.37K ﹤0.01%
+1,000
New +$2.35K
MGEE icon
2983
MGE Energy Inc
MGEE
$3.04B
$2.35K ﹤0.01%
+25
New +$2.42K
EWW icon
2984
iShares MSCI Mexico ETF
EWW
$1.91B
$2.34K ﹤0.01%
+50
New +$2.58K
BBN icon
2985
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.32K ﹤0.01%
+144
New +$2.41K
PUBM icon
2986
PubMatic
PUBM
$801M
$2.32K ﹤0.01%
+158
New +$2.45K
FIBK icon
2987
First Interstate BancSystem
FIBK
$3.55B
$2.31K ﹤0.01%
+71
New +$2.31K
FCN icon
2988
FTI Consulting
FCN
$4.17B
$2.29K ﹤0.01%
+12
New +$2.47K
AEON icon
2989
AEON Biopharma
AEON
$13.7M
$2.29K ﹤0.01%
+59
New +$3.44K
POST icon
2990
Post Holdings
POST
$3.45B
$2.29K ﹤0.01%
+20
New +$2.28K
ESAB icon
2991
ESAB
ESAB
$5.36B
$2.28K ﹤0.01%
+19
New +$2.29K
UDOW icon
2992
ProShares UltraPro Dow 30
UDOW
$934M
$2.27K ﹤0.01%
+48
New +$2.43K
PASG icon
2993
Passage Bio
PASG
$14.5M
$2.27K ﹤0.01%
+200
New +$2.6K
GNL icon
2994
Global Net Lease
GNL
$1.97B
$2.26K ﹤0.01%
+309
New +$2.37K
EWZ icon
2995
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.25K ﹤0.01%
+100
New +$2.68K
PRKS icon
2996
United Parks & Resorts
PRKS
$2.07B
$2.25K ﹤0.01%
+40
New +$2.19K
IQ icon
2997
iQIYI
IQ
$1.34B
$2.24K ﹤0.01%
+1,114
New +$2.64K
HUBG icon
2998
HUB Group
HUBG
$2.92B
$2.23K ﹤0.01%
+50
New +$2.33K
RARE icon
2999
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.23K ﹤0.01%
+53
New +$2.63K
CMPR icon
3000
Cimpress
CMPR
$2.29B
$2.22K ﹤0.01%
+31
New +$2.43K
118 119
120
121 122

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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.