We are live on ! Find out more
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$100M 0.74%
759,230
+240,670
+46% +$33.6M
JPM icon
27
JPMorgan Chase
JPM
$947B
$97.5M 0.72%
406,767
+68,288
+20% +$15.9M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$95.8M 0.71%
1,834,492
+353,904
+24% +$19.6M
HD icon
29
Home Depot
HD
$349B
$93.1M 0.69%
239,346
+24,426
+11% +$9.98M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$93M 0.69%
205,134
+29,527
+17% +$13.6M
COST icon
31
Costco
COST
$421B
$89.9M 0.67%
98,107
+11,737
+14% +$10.9M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$89.5M 0.66%
510,602
+67,397
+15% +$12.2M
ABBV icon
33
AbbVie
ABBV
$431B
$88.8M 0.66%
499,693
+141,380
+39% +$26M
PG icon
34
Procter & Gamble
PG
$342B
$88.4M 0.65%
527,127
+116,994
+29% +$19.9M
UNH icon
35
UnitedHealth
UNH
$367B
$86.6M 0.64%
171,205
+1,830
+1% +$1.04M
LLY icon
36
Eli Lilly
LLY
$1.06T
$83.9M 0.62%
108,717
+9,065
+9% +$7.51M
SHW icon
37
Sherwin-Williams
SHW
$88.2B
$81.9M 0.61%
241,057
+41,715
+21% +$15.6M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$81.7M 0.61%
+1,404,040
New +$81.9M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.6M 0.56%
+969,317
New +$76M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$74M 0.55%
511,491
+113,445
+29% +$17.6M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.3B
$73.3M 0.54%
+1,479,244
New +$73.5M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$71.1M 0.53%
782,332
+32,327
+4% +$3.04M
BKNG icon
43
Booking.com
BKNG
$156B
$65.7M 0.49%
330,600
+6,175
+2% +$1.19M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$64.7M 0.48%
120,045
+42,422
+55% +$23M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$62.4M 0.46%
2,237,436
+161,544
+8% +$4.42M
MA icon
46
Mastercard
MA
$505B
$62.2M 0.46%
118,065
+21,862
+23% +$11.3M
RTX icon
47
RTX Corp
RTX
$301B
$61.3M 0.45%
529,630
+80,316
+18% +$9.7M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$59.3M 0.44%
320,421
+12,459
+4% +$2.39M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.2M 0.44%
+1,145,505
New +$59.5M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$58.4M 0.43%
2,139,147
+921,120
+76% +$26.2M
1
2
3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.