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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
CON
3426
Concentra Group Holdings
CON
$4.36B
$80 ﹤0.01%
+4
New +$83
CIFR icon
3427
Cipher Digital
CIFR
$7.13B
$79 ﹤0.01%
+17
New +$97
WGS icon
3428
GeneDx Holdings
WGS
$2.3B
$77 ﹤0.01%
+1
New +$70
OMEX icon
3429
Odyssey Marine Exploration
OMEX
$51.8M
$76 ﹤0.01%
+105
New +$53
BLNK icon
3430
Blink Charging
BLNK
$87.9M
$70 ﹤0.01%
+50
New +$88
DFTX
3431
Definium Therapeutics
DFTX
$6.12B
$70 ﹤0.01%
+10
New +$69
NUS icon
3432
Nu Skin
NUS
$267M
$69 ﹤0.01%
+10
New +$69
ESPR
3433
DELISTED
Esperion Therapeutics
ESPR
$66 ﹤0.01%
+30
New +$70
TBLAW
3434
DELISTED
Taboola.com Ltd Warrant
TBLAW
$65 ﹤0.01%
+200
New +$42
REPX icon
3435
Riley Exploration Permian
REPX
$758M
$64 ﹤0.01%
+2
New +$62
MAN icon
3436
ManpowerGroup
MAN
$2.63B
$58 ﹤0.01%
+1
New +$64
HWC icon
3437
Hancock Whitney
HWC
$6.24B
$55 ﹤0.01%
+1
New +$55
LE icon
3438
Lands' End
LE
$403M
$53 ﹤0.01%
+4
New +$63
OKUR
3439
OnKure Therapeutics
OKUR
$168M
$52 ﹤0.01%
+6
New +$91
BLDP
3440
Ballard Power Systems
BLDP
$790M
$50 ﹤0.01%
+30
New +$47
BBUC
3441
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$49 ﹤0.01%
+2
New +$51
AXDX
3442
DELISTED
Accelerate Diagnostics
AXDX
$44 ﹤0.01%
+36
New +$60
IMG
3443
DELISTED
CIMG Inc
IMG
$43 ﹤0.01%
+3
New +$45
USA icon
3444
Liberty All-Star Equity Fund
USA
$1.85B
$42 ﹤0.01%
+6
New +$43
HYMCW
3445
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$33 ﹤0.01%
+6,000
New +$79
CRDL
3446
Cardiol Therapeutics
CRDL
$164M
$32 ﹤0.01%
+25
New +$42
SPCE icon
3447
Virgin Galactic
SPCE
$398M
$30 ﹤0.01%
+5
New +$33
EDIT icon
3448
Editas Medicine
EDIT
$442M
$28 ﹤0.01%
+22
New +$56
EEMX icon
3449
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$28 ﹤0.01%
+1
New +$34
DTIL icon
3450
Precision BioSciences
DTIL
$207M
$27 ﹤0.01%
+7
New +$51
136 137
138
139 140

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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.