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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
CNSP icon
3351
CNS Pharmaceuticals
CNSP
$7.86M
$241 ﹤0.01%
+3
New +$213
FL
3352
DELISTED
Foot Locker
FL
$240 ﹤0.01%
+11
New +$257
TRNO icon
3353
Terreno Realty
TRNO
$7.49B
$238 ﹤0.01%
+4
New +$247
DM
3354
DELISTED
Desktop Metal, Inc.
DM
$234 ﹤0.01%
+100
New +$423
VTMX icon
3355
Vesta Real Estate
VTMX
$3.18B
$231 ﹤0.01%
+9
New +$230
ASIX icon
3356
AdvanSix
ASIX
$444M
$228 ﹤0.01%
+8
New +$242
ITRG
3357
Integra Resources
ITRG
$521M
$223 ﹤0.01%
+256
New +$255
VIK icon
3358
Viking Holdings
VIK
$47.2B
$221 ﹤0.01%
+5
New +$212
PSNY icon
3359
Polestar Automotive Holding UK
PSNY
$2.06B
$210 ﹤0.01%
+7
New +$254
NKLA
3360
DELISTED
Nikola Corporation Common Stock
NKLA
$210 ﹤0.01%
+176
New +$503
TGNA
3361
DELISTED
TEGNA Inc
TGNA
$200 ﹤0.01%
+11
New +$192
STNG icon
3362
Scorpio Tankers
STNG
$3.81B
$199 ﹤0.01%
+4
New +$228
HTZ icon
3363
Hertz
HTZ
$809M
$198 ﹤0.01%
+54
New +$195
NXDT
3364
NexPoint Diversified Real Estate Trust
NXDT
$238M
$193 ﹤0.01%
+32
New +$188
CATY icon
3365
Cathay General Bancorp
CATY
$4.24B
$191 ﹤0.01%
+4
New +$193
KRRO icon
3366
Korro Bio
KRRO
$195M
$191 ﹤0.01%
+5
New +$257
IBOC icon
3367
International Bancshares
IBOC
$4.57B
$190 ﹤0.01%
+3
New +$199
TORO icon
3368
Toro Corp
TORO
$191M
$189 ﹤0.01%
+67
New +$199
GGT
3369
Gabelli Multimedia Trust
GGT
$174M
$188 ﹤0.01%
+42
New +$201
WASH icon
3370
Washington Trust Bancorp
WASH
$741M
$188 ﹤0.01%
+6
New +$208
IVP
3371
DELISTED
Inspire Veterinary Partners
IVP
$186 ﹤0.01%
+39
New +$234
LITS
3372
Lite Strategy Inc
LITS
$30.9M
$185 ﹤0.01%
+75
New +$208
QNST icon
3373
QuinStreet
QNST
$1.21B
$185 ﹤0.01%
+8
New +$168
NXRT
3374
NexPoint Residential Trust
NXRT
$652M
$184 ﹤0.01%
+4
New +$177
ECHO
3375
EchoStar
ECHO
$26.2B
$184 ﹤0.01%
+8
New +$194
133 134
135
136 137

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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.