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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
MLPB icon
426
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.7M 0.02%
107,162
-948
-0.9% -$23.6K
PDEC icon
427
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.67M 0.02%
69,618
+31,179
+81% +$1.2M
CPRT icon
428
Copart
CPRT
$27.5B
$2.66M 0.02%
46,299
-24,504
-35% -$1.4M
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.65M 0.02%
40,603
+25,493
+169% +$1.77M
PLD icon
430
Prologis
PLD
$133B
$2.65M 0.02%
25,085
+1,498
+6% +$172K
MPLX icon
431
MPLX
MPLX
$59.7B
$2.63M 0.02%
54,850
+500
+0.9% +$23.3K
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.62B
$2.59M 0.02%
+45,245
New +$2.6M
TT icon
433
PUT
Trane Technologies
TT
$106B
– –
-7,000
Closed -$2.78M
XMHQ icon
434
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.55M 0.02%
25,941
+2,190
+9% +$227K
JSI icon
435
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.54M 0.02%
49,074
+13,784
+39% +$718K
BND icon
436
Vanguard Total Bond Market
BND
$158B
$2.52M 0.02%
+34,993
New +$2.56M
AKAM icon
437
Akamai
AKAM
$15.9B
$2.51M 0.02%
26,249
+21,152
+415% +$2.07M
EOG icon
438
EOG Resources
EOG
$70.7B
$2.5M 0.02%
20,428
+11,149
+120% +$1.42M
EQIX icon
439
Equinix
EQIX
$103B
$2.49M 0.02%
2,639
+828
+46% +$762K
HHH icon
440
Howard Hughes
HHH
$4.03B
$2.48M 0.02%
32,227
-290
-0.9% -$23.1K
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$10.4B
$2.47M 0.02%
49,404
+694
+1% +$35.6K
CI icon
442
Cigna
CI
$74.6B
$2.46M 0.02%
8,921
-88
-1% -$28.1K
IBTH icon
443
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.46M 0.02%
+110,785
New +$2.47M
GILD icon
444
Gilead Sciences
GILD
$165B
$2.43M 0.02%
26,302
+1,862
+8% +$168K
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.42M 0.02%
+47,901
New +$2.43M
PJUN icon
446
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.42M 0.02%
64,389
-5,281
-8% -$197K
SHW icon
447
PUT
Sherwin-Williams
SHW
$89.8B
– –
-7,100
Closed -$2.65M
KNSL icon
448
Kinsale Capital Group
KNSL
$8.51B
$2.4M 0.02%
+5,162
New +$2.45M
PNOV icon
449
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.39M 0.02%
63,214
+17,945
+40% +$675K
GIS icon
450
General Mills
GIS
$19.7B
$2.38M 0.02%
37,339
+1,772
+5% +$119K
16 17
18
19 20

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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.