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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
BBAI icon
3076
BigBear.ai
BBAI
$1.55B
$1.54K ﹤0.01%
+345
New +$780
GLO
3077
Clough Global Opportunities Fund
GLO
$259M
$1.54K ﹤0.01%
+300
New +$1.59K
ROBT icon
3078
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.53K ﹤0.01%
+34
New +$1.54K
TSE
3079
DELISTED
Trinseo
TSE
$1.53K ﹤0.01%
+300
New +$1.48K
ADNT icon
3080
Adient
ADNT
$1.46B
$1.5K ﹤0.01%
+87
New +$1.74K
EDUC icon
3081
Educational Development Corp
EDUC
$11.8M
$1.5K ﹤0.01%
+908
New +$1.75K
EGHT icon
3082
8x8 Inc
EGHT
$325M
$1.5K ﹤0.01%
+561
New +$1.44K
HUSV icon
3083
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85M
$1.5K ﹤0.01%
+40
New +$1.54K
NTLA icon
3084
Intellia Therapeutics
NTLA
$1.69B
$1.49K ﹤0.01%
+128
New +$2K
AS icon
3085
Amer Sports
AS
$21.3B
$1.48K ﹤0.01%
+53
New +$1.17K
SEG
3086
Seaport Entertainment Group
SEG
$367M
$1.48K ﹤0.01%
+53
New +$1.53K
OPK icon
3087
Opko Health
OPK
$1.04B
$1.47K ﹤0.01%
+1,000
New +$1.53K
BNKK
3088
Bonk Inc
BNKK
$8.4M
$1.47K ﹤0.01%
+58
New +$2K
YOLO icon
3089
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.46K ﹤0.01%
+601
New +$1.72K
IPAR icon
3090
Interparfums
IPAR
$3.79B
$1.45K ﹤0.01%
+11
New +$1.41K
VIPS icon
3091
Vipshop
VIPS
$7.49B
$1.44K ﹤0.01%
+107
New +$1.54K
CAL icon
3092
Caleres
CAL
$494M
$1.44K ﹤0.01%
+62
New +$1.82K
WBS icon
3093
Webster Financial
WBS
$12.8B
$1.44K ﹤0.01%
+26
New +$1.43K
LAZR
3094
DELISTED
Luminar Technologies
LAZR
$1.43K ﹤0.01%
+266
New +$2.81K
FDIG icon
3095
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$1.43K ﹤0.01%
+44
New +$1.5K
DORM icon
3096
Dorman Products
DORM
$4.06B
$1.43K ﹤0.01%
+11
New +$1.41K
SYM icon
3097
Symbotic
SYM
$5.26B
$1.42K ﹤0.01%
+60
New +$1.71K
ERTH icon
3098
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.42K ﹤0.01%
+35
New +$1.48K
SIGI icon
3099
Selective Insurance
SIGI
$5.67B
$1.4K ﹤0.01%
+15
New +$1.44K
GNR icon
3100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$1.39K ﹤0.01%
+28
New +$1.53K
122 123
124
125 126

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.