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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$2.37M 0.02%
5,457
-129
-2% -$50K
AME icon
452
Ametek
AME
$58.2B
$2.35M 0.02%
13,045
+69
+0.5% +$12.6K
LEN.B icon
453
Lennar Class B
LEN.B
$20.8B
$2.34M 0.02%
18,653
+17,030
+1,049% +$2.56M
NVS icon
454
Novartis
NVS
$297B
$2.34M 0.02%
24,061
+6,472
+37% +$690K
RVTY icon
455
Revvity
RVTY
$12.8B
$2.33M 0.02%
+20,920
New +$2.46M
CVS icon
456
CVS Health
CVS
$122B
$2.32M 0.02%
51,770
-3,384
-6% -$190K
MCK icon
457
McKesson
MCK
$101B
$2.3M 0.02%
4,043
+77
+2% +$43.1K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.3M 0.02%
11,125
-66
-0.6% -$13.8K
CLX icon
459
Clorox
CLX
$12.7B
$2.29M 0.02%
14,103
+1,185
+9% +$194K
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.29M 0.02%
26,231
+55
+0.2% +$4.91K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$80.8B
$2.29M 0.02%
3,211
-570
-15% -$478K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$2.28M 0.02%
16,321
-550
-3% -$84K
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
$2.27M 0.02%
44,891
+1,266
+3% +$68.5K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.25M 0.02%
35,505
+1,459
+4% +$97.4K
PKB icon
465
Invesco Building & Construction ETF
PKB
$399M
$2.23M 0.02%
29,461
-27
-0.1% -$2.2K
MSCI icon
466
MSCI
MSCI
$40.9B
$2.23M 0.02%
3,716
+3,031
+442% +$1.82M
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.21M 0.02%
63,532
+1,897
+3% +$66.8K
MCHP icon
468
Microchip Technology
MCHP
$46B
$2.2M 0.02%
38,412
+30,530
+387% +$2.1M
WMB icon
469
Williams Companies
WMB
$86.1B
$2.19M 0.02%
40,496
+3,948
+11% +$213K
BEP icon
470
Brookfield Renewable
BEP
$9.96B
$2.18M 0.02%
95,745
+9,062
+10% +$231K
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.17M 0.02%
49,762
+146
+0.3% +$6.61K
PAUG icon
472
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.16M 0.02%
55,997
+9,023
+19% +$346K
EFSC icon
473
Enterprise Financial Services Corp
EFSC
$2.39B
$2.14M 0.02%
38,019
+707
+2% +$39.6K
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.14M 0.02%
18,246
-308
-2% -$37K
RPM icon
475
RPM International
RPM
$15B
$2.12M 0.02%
17,227
+6,553
+61% +$864K
17 18
19
20 21

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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.