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
ESI icon
3151
Element Solutions
ESI
$9.23B
$1.15K ﹤0.01%
+45
New +$1.22K
HIVE
3152
HIVE Digital Technologies
HIVE
$777M
$1.14K ﹤0.01%
+400
New +$1.5K
SLDP icon
3153
Solid Power
SLDP
$532M
$1.13K ﹤0.01%
+600
New +$742
LAB icon
3154
Standard BioTools
LAB
$314M
$1.13K ﹤0.01%
+643
New +$1.2K
DTCR icon
3155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.13K ﹤0.01%
+68
New +$1.17K
PFX icon
3156
PhenixFIN
PFX
$90M
$1.11K ﹤0.01%
+22
New +$1.05K
CURB
3157
Curbline Properties
CURB
$3.41B
$1.11K ﹤0.01%
+48
New +$1.13K
XRX icon
3158
Xerox
XRX
$425M
$1.11K ﹤0.01%
+132
New +$1.22K
NE icon
3159
Noble Corp
NE
$6.51B
$1.1K ﹤0.01%
+35
New +$1.16K
NWS icon
3160
News Corp Class B
NWS
$17.5B
$1.1K ﹤0.01%
+36
New +$1.09K
NSP icon
3161
Insperity
NSP
$2.01B
$1.09K ﹤0.01%
+14
New +$1.13K
AMED
3162
DELISTED
Amedisys
AMED
$1.09K ﹤0.01%
+12
New +$1.1K
EJUL icon
3163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.09K ﹤0.01%
+44
New +$1.11K
MREO
3164
Mereo BioPharma
MREO
$47.3M
$1.08K ﹤0.01%
+309
New +$1.21K
NBHC icon
3165
National Bank Holdings
NBHC
$1.9B
$1.08K ﹤0.01%
+25
New +$1.13K
PTEN icon
3166
Patterson-UTI
PTEN
$3.76B
$1.07K ﹤0.01%
+129
New +$1.03K
NMCO icon
3167
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.06K ﹤0.01%
+100
New +$1.12K
CIVI
3168
DELISTED
Civitas Resources
CIVI
$1.06K ﹤0.01%
+23
New +$1.15K
WHD icon
3169
Cactus
WHD
$5.44B
$1.05K ﹤0.01%
+18
New +$1.13K
SUPN icon
3170
Supernus Pharmaceuticals
SUPN
$2.77B
$1.05K ﹤0.01%
+29
New +$1.02K
TERN
3171
DELISTED
Terns Pharmaceuticals
TERN
$1.05K ﹤0.01%
+189
New +$1.28K
CRNC icon
3172
Cerence
CRNC
$413M
$1.04K ﹤0.01%
+132
New +$663
FORA
3173
DELISTED
Forian
FORA
$1.03K ﹤0.01%
+500
New +$1.04K
UPLD icon
3174
Upland Software
UPLD
$15.4M
$1.02K ﹤0.01%
+24
New +$779
SPXL icon
3175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.01K ﹤0.01%
+6
New +$1.04K
125 126
127
128 129

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.