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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
GUT
3251
Gabelli Utility Trust
GUT
$559M
$669 ﹤0.01%
+133
New +$690
WAL icon
3252
Western Alliance Bancorporation
WAL
$8.87B
$669 ﹤0.01%
+8
New +$704
AEO icon
3253
American Eagle Outfitters
AEO
$3.01B
$663 ﹤0.01%
+40
New +$757
OTLY
3254
Oatly Group
OTLY
$438M
$663 ﹤0.01%
+50
New +$737
VXRT
3255
DELISTED
Vaxart
VXRT
$663 ﹤0.01%
+1,000
New +$695
VRTS icon
3256
Virtus Investment Partners
VRTS
$1.1B
$662 ﹤0.01%
+3
New +$683
CDXS icon
3257
Codexis
CDXS
$158M
$659 ﹤0.01%
+138
New +$568
AGIO icon
3258
Agios Pharmaceuticals
AGIO
$1.93B
$658 ﹤0.01%
+20
New +$940
TOKE
3259
DELISTED
Cambria Cannabis ETF
TOKE
$657 ﹤0.01%
+128
New +$719
VIRX
3260
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$647 ﹤0.01%
+4,018
New +$791
CRI icon
3261
Carter's
CRI
$1.47B
$625 ﹤0.01%
+12
New +$687
PLL
3262
DELISTED
Piedmont Lithium
PLL
$621 ﹤0.01%
+71
New +$833
RBOT.WS
3263
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$613 ﹤0.01%
25,000
– –
CNM icon
3264
Core & Main
CNM
$8.71B
$611 ﹤0.01%
+12
New +$565
ROG icon
3265
Rogers Corp
ROG
$2.4B
$610 ﹤0.01%
+6
New +$625
SCYX icon
3266
SCYNEXIS
SCYX
$52M
$605 ﹤0.01%
+63
New +$654
FCEL icon
3267
FuelCell Energy
FCEL
$1.63B
$597 ﹤0.01%
+66
New +$654
ELP
3268
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$593 ﹤0.01%
+100
New +$661
UVSP icon
3269
Univest Financial
UVSP
$1.18B
$591 ﹤0.01%
+20
New +$594
AMRN
3270
Amarin Corp
AMRN
$303M
$582 ﹤0.01%
+60
New +$642
SEIM icon
3271
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$580 ﹤0.01%
+15
New +$577
HEZU icon
3272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$574 ﹤0.01%
+16
New +$577
FLZH
3273
Flash Sports & Media Holdings
FLZH
$73.3M
$567 ﹤0.01%
+24
New +$852
OPCH icon
3274
Option Care Health
OPCH
$3.56B
$557 ﹤0.01%
+24
New +$607
BAP icon
3275
Credicorp
BAP
$30.7B
$550 ﹤0.01%
+3
New +$561
129 130
131
132 133

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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.