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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
C icon
376
Citigroup
C
$226B
$3.57M 0.03%
50,693
+4,045
+9% +$273K
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.56M 0.03%
28,505
-729
-2% -$94.1K
GMAR icon
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.55M 0.03%
94,808
-91,106
-49% -$3.39M
USB icon
379
US Bancorp
USB
$99.6B
$3.53M 0.03%
73,713
+23,500
+47% +$1.16M
CORZ icon
380
Core Scientific
CORZ
$6.75B
$3.51M 0.03%
249,505
+330
+0.1% +$4.88K
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.51M 0.03%
+70,645
New +$3.51M
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.48M 0.03%
69,982
+10,914
+18% +$574K
ABNB icon
383
PUT
Airbnb
ABNB
$107B
– –
-31,500
Closed -$4.24M
PMAR icon
384
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.48M 0.03%
86,565
-18,810
-18% -$748K
DEO icon
385
Diageo
DEO
$53.6B
$3.47M 0.03%
27,315
-2,011
-7% -$256K
AAXJ icon
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.44M 0.03%
47,707
+1,106
+2% +$84K
NVDA icon
387
CALL
NVIDIA
NVDA
$5.42T
– –
-25,100
Closed -$3.46M
CGGR icon
388
Capital Group Growth ETF
CGGR
$25.3B
$3.41M 0.03%
91,702
+8,907
+11% +$327K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.4M 0.03%
109,777
-3,221
-3% -$104K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.4M 0.03%
+71,767
New +$3.43M
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.36M 0.02%
115,639
+9,506
+9% +$296K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$2.9B
$3.36M 0.02%
45,046
-834
-2% -$60.6K
PNC icon
393
PNC Financial Services
PNC
$101B
$3.35M 0.02%
17,355
+6,890
+66% +$1.35M
SCHY icon
394
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.32M 0.02%
143,681
+40,519
+39% +$992K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.32M 0.02%
+68,174
New +$3.33M
CEG icon
396
Constellation Energy
CEG
$95.6B
$3.31M 0.02%
14,814
+2,640
+22% +$658K
TRV icon
397
Travelers Companies
TRV
$80.2B
$3.3M 0.02%
13,703
+747
+6% +$186K
WELL icon
398
Welltower
WELL
$171B
$3.29M 0.02%
26,112
+3,185
+14% +$418K
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.2B
$3.21M 0.02%
18,817
+17,294
+1,136% +$3.09M
NOC icon
400
Northrop Grumman
NOC
$81.2B
$3.2M 0.02%
6,812
+552
+9% +$278K
14 15
16
17 18

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BBA
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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.