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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
GNLN icon
3476
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MBOT icon
3477
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
+1
New +$1
BINI
3478
DELISTED
Bollinger Innovations
BINI
– –
0
– –
YYAI icon
3479
AiRWA Inc
YYAI
$82.2K
– –
0
– –
GORO icon
3480
Goldgroup Mining Inc.
GORO
$191M
– –
0
– –
GWAV icon
3481
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
IFLN
3482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
0
– –
AVGO icon
3483
PUT
Broadcom
AVGO
$2.04T
– –
-2,200
Closed -$380K
COP icon
3484
PUT
ConocoPhillips
COP
$141B
– –
-3,000
Closed -$316K
GRBK icon
3485
Green Brick Partners
GRBK
$3.14B
– –
-20,002
Closed -$2.58K
LANDP
3486
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
– –
-10,560
Closed -$230K
MAMA icon
3487
Mama's Creations
MAMA
$833M
– –
-15,780
Closed -$115K
PSX icon
3488
PUT
Phillips 66
PSX
$81.4B
– –
-1,000
Closed -$131K
SOXX icon
3489
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,000
Closed -$231K
TYL icon
3490
CALL
Tyler Technologies
TYL
$12.8B
– –
-1,000
Closed -$584K
GRDI
3491
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-171,677
Closed -$132K
TELL
3492
DELISTED
Tellurian Inc.
TELL
– –
-27,520
Closed -$26.6K
LBC
3493
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-6,375
Closed -$222K
ABB
3494
DELISTED
ABB Ltd
ABB
– –
-12,517
Closed -$727K
PRKR
3495
DELISTED
Parkervision Inc
PRKR
– –
-10,000
Closed -$4.5K
SI
3496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,839
Closed -$287K
GPR
3497
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-4,220,849
Closed –
FNM
3498
DELISTED
FANNIE MAE
FNM
– –
-85,400
Closed -$101K
DT
3499
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13,492
Closed -$397K
IW
3500
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-7,588,913
Closed -$8
137 138 139
140
141

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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.