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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
CMBT
3201
CMB.TECH NV
CMBT
$4.73B
$894 ﹤0.01%
+90
New +$1.17K
IBRX icon
3202
ImmunityBio
IBRX
$8.1B
$891 ﹤0.01%
+348
New +$1.45K
QVCGA
3203
DELISTED
QVC Group Inc Series A
QVCGA
$891 ﹤0.01%
+54
New +$1.26K
FLGT icon
3204
Fulgent Genetics
FLGT
$527M
$887 ﹤0.01%
+48
New +$937
ABSI icon
3205
Absci
ABSI
$1.51B
$886 ﹤0.01%
+338
New +$1.19K
SKM icon
3206
SK Telecom
SKM
$13.2B
$884 ﹤0.01%
+42
New +$949
EMBJ
3207
Embraer S.A. ADS
EMBJ
$13B
$881 ﹤0.01%
+24
New +$864
WMK icon
3208
Weis Markets
WMK
$1.86B
$881 ﹤0.01%
+13
New +$895
AMBA icon
3209
Ambarella
AMBA
$3.81B
$873 ﹤0.01%
+12
New +$765
SSKN
3210
DELISTED
Strata Skin Sciences
SSKN
$873 ﹤0.01%
+300
New +$896
NSA
3211
DELISTED
National Storage Affiliates Trust
NSA
$872 ﹤0.01%
+23
New +$985
RYAAY icon
3212
Ryanair
RYAAY
$31.3B
$872 ﹤0.01%
+20
New +$893
AVNW icon
3213
Aviat Networks
AVNW
$273M
$870 ﹤0.01%
+48
New +$880
RDY icon
3214
Dr. Reddy's Laboratories
RDY
$10.2B
$869 ﹤0.01%
+55
New +$826
EPAC icon
3215
Enerpac Tool Group
EPAC
$1.93B
$863 ﹤0.01%
+21
New +$961
NOV icon
3216
NOV
NOV
$7B
$851 ﹤0.01%
+58
New +$906
AWI icon
3217
Armstrong World Industries
AWI
$7.84B
$848 ﹤0.01%
+6
New +$882
IDN icon
3218
Intellicheck
IDN
$79.6M
$840 ﹤0.01%
+300
New +$755
TWST icon
3219
Twist Bioscience
TWST
$7.25B
$837 ﹤0.01%
+18
New +$813
HTZWW
3220
Hertz Global Holdings Warrants
HTZWW
$95.5M
$835 ﹤0.01%
+388
New +$848
QUBT icon
3221
Quantum Computing Inc
QUBT
$2.07B
$828 ﹤0.01%
+50
New +$275
MVIS icon
3222
Microvision
MVIS
$78.9M
$818 ﹤0.01%
+42
New +$662
ESTC icon
3223
Elastic
ESTC
$7.81B
$816 ﹤0.01%
+8
New +$740
NGVT icon
3224
Ingevity
NGVT
$2.68B
$815 ﹤0.01%
+20
New +$833
AR icon
3225
Antero Resources
AR
$10.7B
$812 ﹤0.01%
+23
New +$696
127 128
129
130 131

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.