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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.03M 0.04%
+104,027
New +$6.11M
BNY
302
Bank of New York Mellon
BNY
$107B
$5.98M 0.04%
77,864
+60,974
+361% +$4.71M
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$5.91M 0.04%
26,871
+23,238
+640% +$5.25M
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.78M 0.04%
159,064
+2,279
+1% +$89.9K
PH icon
305
Parker-Hannifin
PH
$135B
$5.78M 0.04%
9,089
+4
+0% +$2.65K
SPG icon
306
Simon Property Group
SPG
$72.3B
$5.72M 0.04%
33,219
+30,571
+1,154% +$5.37M
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.72M 0.04%
50,996
+3,464
+7% +$370K
RSG icon
308
Republic Services
RSG
$65.7B
$5.69M 0.04%
28,264
+2,166
+8% +$449K
DFAT icon
309
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.69M 0.04%
102,142
-1,147
-1% -$65.6K
PYLD icon
310
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.65M 0.04%
+217,994
New +$5.7M
AMJB icon
311
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$5.6M 0.04%
189,912
+4,754
+3% +$140K
TRVI icon
312
Trevi Therapeutics
TRVI
$2.64B
$5.59M 0.04%
1,356,886
+29,601
+2% +$94.8K
PSX icon
313
Phillips 66
PSX
$81.4B
$5.25M 0.04%
46,125
+25,641
+125% +$3.26M
CINF icon
314
Cincinnati Financial
CINF
$27.1B
$5.25M 0.04%
36,557
+6,038
+20% +$882K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.95B
$5.2M 0.04%
59,218
+284
+0.5% +$25.8K
NSC icon
316
Norfolk Southern
NSC
$75.1B
$5.13M 0.04%
21,866
+1,874
+9% +$476K
DHI icon
317
D.R. Horton
DHI
$42.3B
$5.08M 0.04%
36,329
+24,373
+204% +$4.07M
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.04%
16,903
+1,977
+13% +$575K
ANSS
319
DELISTED
Ansys
ANSS
$5.07M 0.04%
15,039
+13,545
+907% +$4.54M
PWR icon
320
Quanta Services
PWR
$101B
$4.96M 0.04%
15,699
+8,539
+119% +$2.75M
LECO icon
321
Lincoln Electric
LECO
$15.4B
$4.96M 0.04%
26,463
+24,535
+1,273% +$4.94M
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.92M 0.04%
+96,083
New +$4.95M
MSFT icon
323
PUT
Microsoft
MSFT
$3.71T
– –
-13,500
Closed -$5.75M
TT icon
324
Trane Technologies
TT
$106B
$4.82M 0.04%
13,047
+632
+5% +$251K
EW icon
325
Edwards Lifesciences
EW
$51.7B
$4.79M 0.04%
64,735
+1,127
+2% +$78.9K
11 12
13
14 15

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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.