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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
NSLR
3326
Neostellar Capital Corp
NSLR
$254M
$318 ﹤0.01%
+54
New +$276
CPRI icon
3327
Capri Holdings
CPRI
$1.74B
$316 ﹤0.01%
+15
New +$408
NB
3328
NioCorp Developments
NB
$780M
$310 ﹤0.01%
+200
New +$317
HFRO
3329
Highland Opportunities and Income Fund
HFRO
$407M
$307 ﹤0.01%
+59
New +$334
SITC icon
3330
SITE Centers
SITC
$165M
$306 ﹤0.01%
+20
New +$323
EMHY icon
3331
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$304 ﹤0.01%
+8
New +$309
LPSN icon
3332
LivePerson
LPSN
$32.3M
$304 ﹤0.01%
+13
New +$199
ZOM
3333
DELISTED
Zomedica Corp.
ZOM
$300 ﹤0.01%
+2,500
New +$315
HTO
3334
H2O America
HTO
$2.62B
$296 ﹤0.01%
+6
New +$331
TSVT
3335
DELISTED
2seventy bio
TSVT
$294 ﹤0.01%
+100
New +$410
FLUT icon
3336
Flutter Entertainment
FLUT
$16.4B
$285 ﹤0.01%
+1
New +$252
MUX icon
3337
McEwen Inc
MUX
$1.18B
$281 ﹤0.01%
+36
New +$325
PACB icon
3338
Pacific Biosciences
PACB
$370M
$280 ﹤0.01%
+153
New +$299
MTW icon
3339
Manitowoc
MTW
$675M
$274 ﹤0.01%
+30
New +$296
FXC icon
3340
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$273 ﹤0.01%
+4
New +$280
AVGV icon
3341
Avantis All Equity Markets Value ETF
AVGV
$439M
$271 ﹤0.01%
+4
New +$252
DRIO icon
3342
DarioHealth
DRIO
$71.2M
$271 ﹤0.01%
+17
New +$294
HOPE icon
3343
Hope Bancorp
HOPE
$1.79B
$259 ﹤0.01%
+21
New +$273
TDAY
3344
USA Today Co
TDAY
$1.06B
$253 ﹤0.01%
+50
New +$266
CLNE icon
3345
Clean Energy Fuels
CLNE
$346M
$251 ﹤0.01%
+100
New +$284
PCF
3346
High Income Securities Fund
PCF
$99.9M
$251 ﹤0.01%
+38
New +$255
NKTX icon
3347
Nkarta
NKTX
$172M
$249 ﹤0.01%
+100
New +$309
SLAB icon
3348
Silicon Laboratories
SLAB
$7.23B
$249 ﹤0.01%
+2
New +$229
CDMO
3349
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$247 ﹤0.01%
+20
New +$229
WRBY icon
3350
Warby Parker
WRBY
$3.27B
$243 ﹤0.01%
+10
New +$204
132 133
134
135 136

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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.