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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
ECOW icon
3051
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$1.68K ﹤0.01%
+86
New +$1.8K
SPIP icon
3052
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.67K ﹤0.01%
+66
New +$1.7K
DAY
3053
DELISTED
Dayforce
DAY
$1.67K ﹤0.01%
+23
New +$1.67K
EGP icon
3054
EastGroup Properties
EGP
$10.9B
$1.64K ﹤0.01%
+10
New +$1.73K
NXG
3055
NXG NextGen Infrastructure Income Fund
NXG
$341M
$1.64K ﹤0.01%
+36
New +$1.65K
ODP
3056
DELISTED
ODP
ODP
$1.64K ﹤0.01%
+72
New +$2K
BCPC
3057
Balchem Corp
BCPC
$5.64B
$1.63K ﹤0.01%
+10
New +$1.74K
BLKB icon
3058
Blackbaud
BLKB
$2.09B
$1.63K ﹤0.01%
+22
New +$1.8K
KRP icon
3059
Kimbell Royalty Partners
KRP
$1.48B
$1.62K ﹤0.01%
+100
New +$1.6K
SACH
3060
Sachem Capital Corp
SACH
$38.8M
$1.62K ﹤0.01%
+1,200
New +$2.26K
MBI icon
3061
MBIA
MBI
$264M
$1.61K ﹤0.01%
+250
New +$1.29K
PSIL icon
3062
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$1.61K ﹤0.01%
+147
New +$1.65K
NCNO icon
3063
nCino
NCNO
$2.08B
$1.61K ﹤0.01%
+48
New +$1.79K
CDP icon
3064
COPT Defense Properties
CDP
$4.14B
$1.61K ﹤0.01%
+52
New +$1.65K
MAGN
3065
Magnera Corp
MAGN
$459M
$1.6K ﹤0.01%
+88
New +$1.8K
IMVP
3066
Invesco India ETF
IMVP
$108M
$1.6K ﹤0.01%
+62
New +$1.78K
FVRR icon
3067
Fiverr
FVRR
$322M
$1.59K ﹤0.01%
+50
New +$1.45K
RGEN icon
3068
Repligen
RGEN
$9.25B
$1.58K ﹤0.01%
+11
New +$1.58K
MMYT icon
3069
MakeMyTrip
MMYT
$5.7B
$1.57K ﹤0.01%
+14
New +$1.5K
FERG icon
3070
Ferguson
FERG
$51B
$1.56K ﹤0.01%
+9
New +$1.79K
HLIO icon
3071
Helios Technologies
HLIO
$2.72B
$1.56K ﹤0.01%
+35
New +$1.73K
BBAX icon
3072
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.56K ﹤0.01%
+32
New +$1.65K
SN icon
3073
SharkNinja
SN
$26.1B
$1.56K ﹤0.01%
+16
New +$1.63K
DDD icon
3074
3D Systems Corp
DDD
$616M
$1.54K ﹤0.01%
+470
New +$1.5K
XPEV icon
3075
XPeng
XPEV
$11.5B
$1.54K ﹤0.01%
+130
New +$1.61K
121 122
123
124 125

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BBA
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HNB
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CWP
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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.