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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
RDVY icon
551
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.4M 0.01%
23,683
+8,968
+61% +$547K
TBUX icon
552
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.4M 0.01%
+28,239
New +$1.4M
AZN icon
553
AstraZeneca
AZN
$250B
$1.39M 0.01%
10,603
+3,825
+56% +$536K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.01%
4,883
-647
-12% -$188K
FTNT icon
555
Fortinet
FTNT
$117B
$1.38M 0.01%
14,595
+3,401
+30% +$302K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.01%
32,454
+4,282
+15% +$198K
TCAF icon
557
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.36M 0.01%
41,012
+21,195
+107% +$715K
IRM icon
558
Iron Mountain
IRM
$36.1B
$1.35M 0.01%
12,870
+3
+0% +$352
RODM icon
559
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.35M 0.01%
47,358
-29,508
-38% -$874K
GOOGL icon
560
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,100
Closed -$1.24M
SCHZ icon
561
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.01%
+58,872
New +$1.36M
IYR icon
562
iShares US Real Estate ETF
IYR
$4.57B
$1.33M 0.01%
14,268
+780
+6% +$76.9K
MU icon
563
Micron Technology
MU
$991B
$1.33M 0.01%
15,773
-1,235
-7% -$126K
GWW icon
564
W.W. Grainger
GWW
$60.2B
$1.33M 0.01%
1,259
+125
+11% +$141K
MLM icon
565
Martin Marietta Materials
MLM
$33B
$1.33M 0.01%
2,568
-153
-6% -$86.8K
GDX icon
566
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.01%
38,997
+347
+0.9% +$13.3K
FNDB icon
567
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.32M 0.01%
56,766
+477
+0.8% +$11.4K
SHOP icon
568
Shopify
SHOP
$195B
$1.31M 0.01%
12,341
+751
+6% +$73K
DRI icon
569
Darden Restaurants
DRI
$24.4B
$1.31M 0.01%
7,022
+2,542
+57% +$426K
TTD icon
570
Trade Desk
TTD
$6.49B
$1.31M 0.01%
11,111
+3,611
+48% +$447K
DFSV
571
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.3M 0.01%
42,296
+1,150
+3% +$36.4K
DGRW icon
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.3M 0.01%
16,086
+9,850
+158% +$824K
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.3M 0.01%
+25,629
New +$1.3M
RTX icon
574
PUT
RTX Corp
RTX
$301B
– –
-11,200
Closed -$1.35M
APO icon
575
CALL
Apollo Global Management
APO
$73.4B
– –
-7,800
Closed -$1.24M
21 22
23
24 25

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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.