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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
XPRO icon
3276
Expro Ltd
XPRO
$1.91B
$537 ﹤0.01%
+43
New +$599
CLNN icon
3277
Clene
CLNN
$67.5M
$531 ﹤0.01%
+100
New +$503
DFEM icon
3278
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$524 ﹤0.01%
+20
New +$544
VISN
3279
Vistance Networks Inc
VISN
$2.52B
$521 ﹤0.01%
+100
New +$560
BGS icon
3280
B&G Foods
BGS
$286M
$517 ﹤0.01%
+75
New +$564
IAG icon
3281
IAMGOLD
IAG
$10.5B
$516 ﹤0.01%
+100
New +$534
GRWG icon
3282
GrowGeneration
GRWG
$90.7M
$507 ﹤0.01%
+300
New +$574
BKD icon
3283
Brookdale Senior Living
BKD
$3.4B
$503 ﹤0.01%
+100
New +$572
INVZ icon
3284
Innoviz Technologies
INVZ
$112M
$503 ﹤0.01%
+299
New +$247
SABS icon
3285
SAB Biotherapeutics
SABS
$355M
$494 ﹤0.01%
+130
New +$427
BSAC icon
3286
Banco Santander Chile
BSAC
$16.6B
$491 ﹤0.01%
+26
New +$508
STIM icon
3287
Neuronetics
STIM
$166M
$483 ﹤0.01%
+300
New +$312
ONCY
3288
Oncolytics Biotech
ONCY
$95.8M
$481 ﹤0.01%
+526
New +$547
COCP icon
3289
Cocrystal Pharma
COCP
$14.6M
$479 ﹤0.01%
+237
New +$474
HCP
3290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$479 ﹤0.01%
+14
New +$474
ONL
3291
Orion Office REIT
ONL
$160M
$470 ﹤0.01%
+127
New +$500
SMIN icon
3292
iShares MSCI India Small-Cap ETF
SMIN
$776M
$459 ﹤0.01%
+6
New +$491
AMC icon
3293
AMC Entertainment Holdings
AMC
$2.31B
$458 ﹤0.01%
+115
New +$505
MGNX icon
3294
MacroGenics
MGNX
$257M
$455 ﹤0.01%
+140
New +$504
STEM icon
3295
Stem
STEM
$52.7M
$453 ﹤0.01%
+38
New +$327
FOXF icon
3296
Fox Factory Holding Corp
FOXF
$886M
$424 ﹤0.01%
+14
New +$482
LWAY icon
3297
Lifeway Foods
LWAY
$481M
$422 ﹤0.01%
+17
New +$425
OPEN icon
3298
Opendoor
OPEN
$3.38B
$420 ﹤0.01%
+271
New +$491
ATHM icon
3299
Autohome
ATHM
$2.62B
$416 ﹤0.01%
+16
New +$461
AMH icon
3300
American Homes 4 Rent
AMH
$12.5B
$412 ﹤0.01%
+11
New +$412
130 131
132
133 134

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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.