We are live on ! Find out more
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
TVRD
3376
Tvardi Therapeutics
TVRD
$23.4M
$184 ﹤0.01%
+10
New +$109
DY icon
3377
Dycom Industries
DY
$12.3B
$175 ﹤0.01%
+1
New +$185
SPIR icon
3378
Spire Global
SPIR
$555M
$169 ﹤0.01%
+12
New +$147
HLF icon
3379
Herbalife
HLF
$1.29B
$168 ﹤0.01%
+25
New +$186
CRSR icon
3380
Corsair Gaming
CRSR
$1.55B
$166 ﹤0.01%
+25
New +$174
PCVX icon
3381
Vaxcyte
PCVX
$8.64B
$166 ﹤0.01%
+2
New +$199
UVXY icon
3382
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$166 ﹤0.01%
+2
New +$236
EONR
3383
EON Resources
EONR
$24.2M
$164 ﹤0.01%
+200
New +$208
ERIC icon
3384
Ericsson
ERIC
$33.3B
$162 ﹤0.01%
+20
New +$163
BNKKW
3385
DELISTED
Bonk Inc Warrant
BNKKW
$160 ﹤0.01%
+1,225
New +$200
EPRT icon
3386
Essential Properties Realty Trust
EPRT
$6.62B
$157 ﹤0.01%
+5
New +$164
PHUN icon
3387
Phunware
PHUN
$43.6M
$156 ﹤0.01%
+30
New +$166
MTX icon
3388
Minerals Technologies
MTX
$2.34B
$153 ﹤0.01%
+2
New +$157
SDOT icon
3389
Sadot Group
SDOT
$12.7M
– –
0
– –
AIRS icon
3390
AirSculpt Technologies
AIRS
$353M
$151 ﹤0.01%
+29
New +$178
RTH icon
3391
VanEck Retail ETF
RTH
$263M
$142 ﹤0.01%
+1
New +$225
BBU
3392
DELISTED
Brookfield Business Partners
BBU
$141 ﹤0.01%
+6
New +$143
CGTX icon
3393
Cognition Therapeutics
CGTX
$96.7M
$141 ﹤0.01%
+200
New +$99
ZEPP
3394
Zepp Health
ZEPP
$69.7M
$138 ﹤0.01%
+53
New +$167
FUL icon
3395
H.B. Fuller
FUL
$3.28B
$135 ﹤0.01%
+2
New +$150
PTN
3396
Palatin Technologies
PTN
$13.8M
$134 ﹤0.01%
+2
New +$101
VIVO
3397
VivoPower PLC
VIVO
$124M
$133 ﹤0.01%
+100
New +$102
ARMP icon
3398
Armata Pharmaceuticals
ARMP
$173M
$132 ﹤0.01%
+71
New +$160
NTIP icon
3399
Network-1 Technologies
NTIP
$36.4M
$127 ﹤0.01%
+95
New +$126
BLUE
3400
DELISTED
bluebird bio
BLUE
$126 ﹤0.01%
+15
New +$131
134 135
136
137 138

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.