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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.77M 0.04%
7
– –
ELV icon
327
Elevance Health
ELV
$85.5B
$4.76M 0.04%
12,906
-1,509
-10% -$631K
MAR icon
328
Marriott International
MAR
$92.3B
$4.73M 0.04%
16,973
+5,780
+52% +$1.59M
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.5B
$4.72M 0.04%
+44,331
New +$4.76M
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.72M 0.04%
+94,202
New +$4.76M
NVR icon
331
NVR
NVR
$17B
$4.71M 0.03%
576
+36
+7% +$328K
VRT icon
332
Vertiv
VRT
$105B
$4.67M 0.03%
+41,089
New +$4.88M
OZK icon
333
Bank OZK
OZK
$5.61B
$4.65M 0.03%
104,483
+21,660
+26% +$991K
ECL icon
334
Ecolab
ECL
$79.9B
$4.63M 0.03%
19,759
+521
+3% +$130K
LRCX icon
335
Lam Research
LRCX
$390B
$4.6M 0.03%
63,724
+2,714
+4% +$206K
SHEL icon
336
Shell
SHEL
$245B
$4.59M 0.03%
73,206
+57,285
+360% +$3.75M
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.53M 0.03%
130,960
-24,676
-16% -$869K
OWL icon
338
Blue Owl Capital
OWL
$18.5B
$4.53M 0.03%
194,700
+5,449
+3% +$125K
VT icon
339
Vanguard Total World Stock ETF
VT
$79.8B
$4.52M 0.03%
38,499
+78
+0.2% +$9.36K
LLY icon
340
PUT
Eli Lilly
LLY
$1.06T
– –
-4,400
Closed -$3.64M
ZEUS
341
DELISTED
Olympic Steel
ZEUS
$4.46M 0.03%
+135,856
New +$5.27M
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.46M 0.03%
+88,484
New +$4.47M
JMSB icon
343
John Marshall Bancorp
JMSB
$329M
$4.4M 0.03%
219,358
+206,816
+1,649% +$4.52M
PSA icon
344
Public Storage
PSA
$61.3B
$4.35M 0.03%
14,513
+12,368
+577% +$4.1M
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.17B
$4.32M 0.03%
+221,450
New +$4.51M
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18B
$4.31M 0.03%
135,438
+13,017
+11% +$444K
ROP icon
347
Roper Technologies
ROP
$39.8B
$4.25M 0.03%
8,185
-21
-0.3% -$11.5K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.18M 0.03%
+85,268
New +$4.26M
CDNS icon
349
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-13,900
Closed -$4.04M
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$4.17M 0.03%
98,564
+22,168
+29% +$995K
12 13
14
15 16

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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.