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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
BODI icon
3451
The Beachbody Company
BODI
$74.8M
$25 ﹤0.01%
+4
New +$26
AMRC icon
3452
Ameresco
AMRC
$1.36B
$24 ﹤0.01%
+1
New +$29
MURA
3453
DELISTED
Mural Oncology
MURA
$23 ﹤0.01%
+7
New +$25
CXW icon
3454
CoreCivic
CXW
$3.19B
$22 ﹤0.01%
+1
New +$18
TOON icon
3455
Kartoon Studios
TOON
$34.9M
$17 ﹤0.01%
+28
New +$20
SPI
3456
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$17 ﹤0.01%
+44
New +$18
CASI
3457
DELISTED
CASI Pharmaceuticals
CASI
$15 ﹤0.01%
+5
New +$24
VRCA icon
3458
Verrica Pharmaceuticals
VRCA
$87.3M
$15 ﹤0.01%
+2
New +$22
SCM icon
3459
Stellus Capital Investment Corp
SCM
$243M
$14 ﹤0.01%
+1
New +$14
CMRC
3460
Commerce.com Inc Series 1
CMRC
$184M
$13 ﹤0.01%
+2
New +$13
CMC icon
3461
Commercial Metals
CMC
$8.31B
– –
0
– –
TCRT icon
3462
Alaunos Therapeutics
TCRT
$4.86M
$12 ﹤0.01%
+6
New +$13
FIRY
3463
Firy Inc
FIRY
$163M
$11 ﹤0.01%
+2
New +$11
WPRT
3464
Westport Fuel Systems
WPRT
$35.7M
$11 ﹤0.01%
+3
New +$13
BNC
3465
CEA Industries
BNC
$96.8M
$9 ﹤0.01%
+1
New +$7
SVRA icon
3466
Savara
SVRA
$1.19B
$7 ﹤0.01%
+2
New +$7
XXII
3467
22nd Century Group
XXII
$1.48M
– –
0
– –
QCLS
3468
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
AIM
3469
AIM ImmunoTech
AIM
$7.91M
– –
0
– –
GOEV
3470
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5 ﹤0.01%
+3
New +$33
MYE icon
3471
Myers Industries
MYE
$1.29B
– –
0
– –
OI icon
3472
O-I Glass
OI
$1.08B
– –
0
– –
WKHS icon
3473
Workhorse Group
WKHS
$36.3M
– –
0
– –
ALLO icon
3474
Allogene Therapeutics
ALLO
$694M
$2 ﹤0.01%
+1
New +$2
BNBX
3475
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
137 138
139
140 141

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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.