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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
BCAL icon
576
Southern California Bancorp
BCAL
$682M
$1.29M 0.01%
77,697
+23,518
+43% +$378K
BXSL icon
577
Blackstone Secured Lending
BXSL
$5.72B
$1.28M 0.01%
39,656
+2,565
+7% +$80.2K
WES icon
578
Western Midstream Partners
WES
$19.3B
$1.28M 0.01%
33,278
+3,400
+11% +$131K
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.27M 0.01%
20,844
+9,738
+88% +$584K
SMH icon
580
VanEck Semiconductor ETF
SMH
$71.8B
$1.27M 0.01%
5,246
+2,464
+89% +$611K
DFIC icon
581
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.26M 0.01%
48,842
+3,753
+8% +$101K
MCK icon
582
PUT
McKesson
MCK
$101B
– –
-2,200
Closed -$1.23M
FBT icon
583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.01%
7,452
+41
+0.6% +$7.01K
GFEB icon
584
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.24M 0.01%
33,118
+1,914
+6% +$70.8K
FSK icon
585
FS KKR Capital
FSK
$3.44B
$1.23M 0.01%
56,520
+3,170
+6% +$66.5K
ED icon
586
Consolidated Edison
ED
$39.9B
$1.22M 0.01%
13,712
+3,180
+30% +$313K
DBMF icon
587
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.22M 0.01%
46,707
+1,912
+4% +$52K
ILCG icon
588
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.22M 0.01%
13,606
+20
+0.1% +$1.77K
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.85B
$1.22M 0.01%
7,847
+5,119
+188% +$781K
HAL icon
590
Halliburton
HAL
$26.6B
$1.2M 0.01%
+44,161
New +$1.29M
TER icon
591
Teradyne
TER
$59.3B
$1.2M 0.01%
9,530
-2,093
-18% -$248K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.2M 0.01%
11,947
+746
+7% +$73.9K
URI icon
593
United Rentals
URI
$72.4B
$1.19M 0.01%
1,690
-170
-9% -$138K
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.19M 0.01%
14,832
-685
-4% -$56.3K
BALL icon
595
Ball Corp
BALL
$16.8B
$1.17M 0.01%
21,230
+20
+0.1% +$1.23K
LLYVK icon
596
Liberty Live Group Series C
LLYVK
$9.46B
$1.17M 0.01%
17,184
-2,393
-12% -$152K
HD icon
597
PUT
Home Depot
HD
$355B
– –
0
– –
LDP icon
598
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.16M 0.01%
+57,266
New +$1.21M
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.01%
+10,785
New +$1.17M
MSTR icon
600
Strategy Inc
MSTR
$38.4B
$1.15M 0.01%
3,958
+2,173
+122% +$654K
22 23
24
25 26

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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.