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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
WMS icon
3026
Advanced Drainage Systems
WMS
$10.7B
$1.97K ﹤0.01%
+17
New +$2.36K
VSXY
3027
Victoria's Secret
VSXY
$8.09B
$1.95K ﹤0.01%
+47
New +$1.66K
NMRK icon
3028
Newmark Group
NMRK
$2.53B
$1.94K ﹤0.01%
+151
New +$2.23K
ONB icon
3029
Old National Bancorp
ONB
$10.1B
$1.93K ﹤0.01%
+89
New +$1.85K
SLGN icon
3030
Silgan Holdings
SLGN
$4.32B
$1.93K ﹤0.01%
+37
New +$1.97K
CERT icon
3031
Certara
CERT
$1.22B
$1.92K ﹤0.01%
+180
New +$1.96K
FLTR icon
3032
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.91K ﹤0.01%
+75
New +$1.91K
MOB
3033
Mobilicom Ltd
MOB
$73.5M
$1.91K ﹤0.01%
+500
New +$963
FCPT icon
3034
Four Corners Property Trust
FCPT
$2.7B
$1.85K ﹤0.01%
+68
New +$1.94K
SWTX
3035
DELISTED
SpringWorks Therapeutics
SWTX
$1.84K ﹤0.01%
+51
New +$1.78K
CHT icon
3036
Chunghwa Telecom
CHT
$32.8B
$1.83K ﹤0.01%
+49
New +$1.86K
SRAD icon
3037
Sportradar
SRAD
$3.94B
$1.82K ﹤0.01%
+105
New +$1.59K
VTGN icon
3038
VistaGen Therapeutics
VTGN
$12.1M
$1.8K ﹤0.01%
+609
New +$1.71K
FTGC icon
3039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.78K ﹤0.01%
+74
New +$1.75K
KULR icon
3040
KULR Technology Group
KULR
$128M
$1.77K ﹤0.01%
+63
New +$491
ZIP icon
3041
ZipRecruiter
ZIP
$407M
$1.77K ﹤0.01%
+245
New +$2.19K
INO icon
3042
Inovio Pharmaceuticals
INO
$72.3M
$1.75K ﹤0.01%
+958
New +$4.24K
ASGI
3043
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.75K ﹤0.01%
+100
New +$1.94K
PDM
3044
Piedmont Realty Trust
PDM
$1.15B
$1.74K ﹤0.01%
+190
New +$1.85K
GTX icon
3045
Garrett Motion
GTX
$5.49B
$1.73K ﹤0.01%
+191
New +$1.59K
PPI
3046
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$1.73K ﹤0.01%
+119
New +$1.83K
TEF
3047
DELISTED
Telefonica
TEF
$1.72K ﹤0.01%
+427
New +$1.92K
WING icon
3048
Wingstop
WING
$3.21B
$1.71K ﹤0.01%
+6
New +$2.04K
URBN icon
3049
Urban Outfitters
URBN
$6.82B
$1.7K ﹤0.01%
+31
New +$1.32K
NIO icon
3050
NIO
NIO
$12B
$1.69K ﹤0.01%
387
-12,380
-97% -$63K
120 121
122
123 124

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BBA
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HNB
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CWP
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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.