We are live on ! Find out more
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
BPT
3126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.26K ﹤0.01%
+2,320
New +$2.34K
NVDL icon
3127
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$1.26K ﹤0.01%
+57
New +$1.38K
NVCR icon
3128
NovoCure
NVCR
$1.91B
$1.25K ﹤0.01%
+42
New +$889
CCSI icon
3129
Consensus Cloud Solutions
CCSI
$647M
$1.24K ﹤0.01%
+52
New +$1.22K
MDGL icon
3130
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.24K ﹤0.01%
+4
New +$1.13K
CHPT icon
3131
ChargePoint
CHPT
$161M
$1.23K ﹤0.01%
+58
New +$1.44K
KSA icon
3132
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.23K ﹤0.01%
+30
New +$1.25K
BUL icon
3133
Pacer US Cash Cows Growth ETF
BUL
$139M
$1.22K ﹤0.01%
+26
New +$1.24K
GCT icon
3134
GigaCloud Technology
GCT
$1.9B
$1.22K ﹤0.01%
+66
New +$1.53K
ASAN icon
3135
Asana
ASAN
$2.13B
$1.22K ﹤0.01%
+60
New +$950
BL icon
3136
BlackLine
BL
$1.72B
$1.22K ﹤0.01%
+20
New +$1.19K
AAT
3137
American Assets Trust
AAT
$1.4B
$1.21K ﹤0.01%
+46
New +$1.26K
IDA icon
3138
Idacorp
IDA
$8.2B
$1.2K ﹤0.01%
+11
New +$1.21K
NVRO
3139
DELISTED
NEVRO CORP.
NVRO
$1.2K ﹤0.01%
+323
New +$1.49K
LI icon
3140
Li Auto
LI
$12.7B
$1.2K ﹤0.01%
+50
New +$1.24K
YOU icon
3141
Clear Secure
YOU
$5.28B
$1.2K ﹤0.01%
+45
New +$1.36K
NOTV
3142
DELISTED
Inotiv
NOTV
$1.2K ﹤0.01%
+289
New +$871
IRD
3143
Opus Genetics
IRD
$302M
$1.19K ﹤0.01%
+999
New +$1.15K
JBLU icon
3144
JetBlue
JBLU
$2.29B
$1.18K ﹤0.01%
+150
New +$1.02K
E icon
3145
ENI
E
$77.5B
$1.18K ﹤0.01%
+43
New +$1.26K
HERO icon
3146
Global X Video Games & Esports ETF
HERO
$67.7M
$1.17K ﹤0.01%
+50
New +$1.2K
TFX icon
3147
Teleflex
TFX
$5.98B
$1.16K ﹤0.01%
+6
New +$1.23K
FCF icon
3148
First Commonwealth Financial
FCF
$2.17B
$1.15K ﹤0.01%
+68
New +$1.2K
SHG icon
3149
Shinhan Financial Group
SHG
$35.6B
$1.15K ﹤0.01%
+35
New +$1.35K
DHC
3150
Diversified Healthcare Trust
DHC
$2.14B
$1.15K ﹤0.01%
+500
New +$1.47K
124 125
126
127 128

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.