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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
CARR icon
401
Carrier Global
CARR
$52.8B
$3.19M 0.02%
46,660
+11,516
+33% +$869K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.18M 0.02%
+31,671
New +$3.18M
AON icon
403
Aon
AON
$76B
$3.17M 0.02%
8,838
-116
-1% -$42.7K
PLTR icon
404
Palantir
PLTR
$413B
$3.14M 0.02%
41,568
+2,480
+6% +$144K
SCHK icon
405
Schwab 1000 Index ETF
SCHK
$5.92B
$3.14M 0.02%
110,935
+155
+0.1% +$4.41K
KMI icon
406
Kinder Morgan
KMI
$68.7B
$3.13M 0.02%
114,086
+1,545
+1% +$40.3K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.1M 0.02%
+29,402
New +$3.11M
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.1M 0.02%
38,134
+12,669
+50% +$1.07M
KR icon
409
Kroger
KR
$34.8B
$3.1M 0.02%
50,621
+1,362
+3% +$79.9K
PJAN icon
410
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.09M 0.02%
73,040
-1,539
-2% -$64.3K
CCI icon
411
Crown Castle
CCI
$32.2B
$3.06M 0.02%
33,746
-585
-2% -$61.2K
GSEP icon
412
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$3M 0.02%
85,540
-100,473
-54% -$3.51M
JSCP icon
413
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.96M 0.02%
63,496
-11,527
-15% -$540K
GEV icon
414
GE Vernova
GEV
$264B
$2.94M 0.02%
8,937
+865
+11% +$270K
SLB icon
415
SLB Ltd
SLB
$75B
$2.93M 0.02%
76,499
+10,487
+16% +$440K
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$2.93M 0.02%
5,503
+508
+10% +$271K
XYL icon
417
Xylem
XYL
$28.1B
$2.9M 0.02%
24,960
+20,255
+430% +$2.56M
BSCY
418
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$2.82M 0.02%
+139,518
New +$2.87M
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.8M 0.02%
6,588
+490
+8% +$212K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.02%
+36,085
New +$2.8M
HWM icon
421
Howmet Aerospace
HWM
$112B
$2.78M 0.02%
25,460
-1,907
-7% -$209K
CMI icon
422
Cummins
CMI
$88.7B
$2.78M 0.02%
7,972
+1,647
+26% +$579K
YUM icon
423
Yum! Brands
YUM
$41.1B
$2.76M 0.02%
20,549
+3,231
+19% +$437K
OEF icon
424
iShares S&P 100 ETF
OEF
$20.6B
$2.75M 0.02%
9,523
+3,958
+71% +$1.13M
ITW icon
425
Illinois Tool Works
ITW
$84.5B
$2.71M 0.02%
10,678
+2,411
+29% +$640K
15 16
17
18 19

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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.