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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
BEEM icon
3401
Beam Global
BEEM
$25.3M
$124 ﹤0.01%
+39
New +$160
CLB icon
3402
Core Laboratories
CLB
$521M
$122 ﹤0.01%
+7
New +$135
GRPN icon
3403
Groupon
GRPN
$1.02B
$122 ﹤0.01%
+10
New +$105
VAL.WS icon
3404
Valaris Ltd Warrants
VAL.WS
$667M
$118 ﹤0.01%
+17
New +$137
BYND icon
3405
Beyond Meat
BYND
$277M
$117 ﹤0.01%
+31
New +$165
DRCT icon
3406
Direct Digital Holdings
DRCT
$1.91M
– –
0
– –
REAX icon
3407
Real Brokerage
REAX
$466M
$115 ﹤0.01%
+25
New +$131
ACB
3408
Aurora Cannabis
ACB
$185M
$107 ﹤0.01%
+25
New +$123
KNF icon
3409
Knife River
KNF
$3.79B
$102 ﹤0.01%
+1
New +$98
SGMO
3410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$102 ﹤0.01%
+100
New +$183
VXZ icon
3411
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$102 ﹤0.01%
+2
New +$102
ZVRA icon
3412
Zevra Therapeutics
ZVRA
$686M
$101 ﹤0.01%
+12
New +$102
MKFG
3413
DELISTED
Markforged Holding Corporation
MKFG
$101 ﹤0.01%
+32
New +$134
IWL icon
3414
iShares Russell Top 200 ETF
IWL
$2.28B
$98 ﹤0.01%
+1
New +$145
UBX
3415
DELISTED
Unity Biotechnology
UBX
$98 ﹤0.01%
+100
New +$124
SEM
3416
DELISTED
Select Medical
SEM
$95 ﹤0.01%
+5
New +$96
CTSO icon
3417
Cytosorbents Corp
CTSO
$22.6M
$94 ﹤0.01%
+103
New +$101
SDIV icon
3418
Global X SuperDividend ETF
SDIV
$1.22B
$93 ﹤0.01%
+4
New +$88
STKS icon
3419
The ONE Group
STKS
$53M
$93 ﹤0.01%
+32
New +$106
TRU icon
3420
TransUnion
TRU
$15.3B
$93 ﹤0.01%
+1
New +$101
SKYE icon
3421
Skye Bioscience
SKYE
$18.3M
$91 ﹤0.01%
+32
New +$134
EXEEL
3422
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$87 ﹤0.01%
+1
New +$80
SMB icon
3423
VanEck Short Muni ETF
SMB
$314M
$86 ﹤0.01%
+5
New +$86
WTI icon
3424
W&T Offshore
WTI
$518M
$83 ﹤0.01%
+50
New +$100
SEDG icon
3425
SolarEdge
SEDG
$1.95B
$82 ﹤0.01%
+6
New +$92
135 136
137
138 139

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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.