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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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$4.16M 0.03%
45,777
+19,702
+76% +$1.88M
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$4.13M 0.03%
68,414
+5,347
+8% +$322K
BSCV icon
353
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$4.11M 0.03%
+256,344
New +$4.18M
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.05M 0.03%
+36,741
New +$4.05M
PSEP icon
355
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$4.03M 0.03%
103,220
-49,628
-32% -$1.93M
DUK icon
356
Duke Energy
DUK
$97.3B
$4.02M 0.03%
37,292
+13,312
+56% +$1.51M
TOL icon
357
Toll Brothers
TOL
$14.5B
$4M 0.03%
31,778
+638
+2% +$94.7K
CRDF icon
358
Cardiff Oncology
CRDF
$77.2M
$3.98M 0.03%
916,587
+253,224
+38% +$791K
CTAS icon
359
Cintas
CTAS
$81.3B
$3.97M 0.03%
21,745
+12,956
+147% +$2.72M
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.93M 0.03%
57,215
-295
-0.5% -$19.9K
NVO
361
Novo Nordisk
NVO
$209B
$3.93M 0.03%
45,677
+16,719
+58% +$1.81M
SJM icon
362
J.M. Smucker
SJM
$12.8B
$3.91M 0.03%
35,486
+19,659
+124% +$2.26M
NETL icon
363
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$3.91M 0.03%
+166,060
New +$4.23M
AIT icon
364
Applied Industrial Technologies
AIT
$13.3B
$3.91M 0.03%
16,312
+7,437
+84% +$1.85M
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.9M 0.03%
+171,101
New +$3.91M
SMMU icon
366
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.89M 0.03%
+78,073
New +$3.91M
ATR icon
367
AptarGroup
ATR
$8.61B
$3.88M 0.03%
24,717
+23,217
+1,548% +$3.88M
GD icon
368
General Dynamics
GD
$106B
$3.88M 0.03%
14,721
+5,830
+66% +$1.68M
MET icon
369
MetLife
MET
$62.1B
$3.8M 0.03%
46,464
+678
+1% +$56.4K
VFH icon
370
Vanguard Financials ETF
VFH
$13.8B
$3.8M 0.03%
32,189
+23,462
+269% +$2.77M
AEP icon
371
American Electric Power
AEP
$68.4B
$3.77M 0.03%
40,915
+24,950
+156% +$2.41M
ABNB icon
372
Airbnb
ABNB
$107B
$3.69M 0.03%
28,053
-4,868
-15% -$656K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.68M 0.03%
88,995
+1,687
+2% +$70.6K
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.68M 0.03%
138,112
+81,876
+146% +$2.31M
INTC icon
375
Intel
INTC
$513B
$3.64M 0.03%
181,314
+60,973
+51% +$1.37M
13 14
15
16 17

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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.