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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
DNLI icon
651
Denali Therapeutics
DNLI
$3.97B
$948K 0.01%
+46,526
New +$1.19M
PAMT
652
PAMT Corp
PAMT
$297M
$941K 0.01%
+57,470
New +$998K
PHO icon
653
Invesco Water Resources ETF
PHO
$2.09B
$925K 0.01%
14,054
+11,060
+369% +$771K
GNOV icon
654
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$924K 0.01%
+26,412
New +$922K
LPLA icon
655
LPL Financial
LPLA
$28.6B
$923K 0.01%
2,827
+151
+6% +$44.7K
GMAY icon
656
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$923K 0.01%
25,007
-65,745
-72% -$2.42M
IWY icon
657
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$921K 0.01%
3,915
-50
-1% -$11.5K
AVNT icon
658
Avient
AVNT
$4.19B
$920K 0.01%
22,527
– –
FMBH icon
659
First Mid Bancshares
FMBH
$1.36B
$918K 0.01%
24,942
+12,399
+99% +$493K
HPQ icon
660
HP
HPQ
$27.5B
$917K 0.01%
28,104
+5,734
+26% +$206K
ENB icon
661
Enbridge
ENB
$112B
$917K 0.01%
21,611
+6,864
+47% +$287K
USXF icon
662
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$914K 0.01%
18,389
+7,665
+71% +$390K
VTHR icon
663
Vanguard Russell 3000 ETF
VTHR
$4.86B
$913K 0.01%
+3,514
New +$920K
CYBR
664
DELISTED
CyberArk
CYBR
$908K 0.01%
2,725
+26
+1% +$7.9K
RSPT icon
665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$903K 0.01%
24,125
+3,631
+18% +$138K
IUSG icon
666
iShares Core S&P US Growth ETF
IUSG
$33.9B
$897K 0.01%
6,438
+888
+16% +$122K
MAIN icon
667
Main Street Capital
MAIN
$5.48B
$896K 0.01%
15,291
+155
+1% +$8.26K
USRT icon
668
iShares Core US REIT ETF
USRT
$4.64B
$892K 0.01%
15,565
+64
+0.4% +$3.85K
SLV icon
669
iShares Silver Trust
SLV
$30.9B
$892K 0.01%
+33,876
New +$968K
MSI icon
670
Motorola Solutions
MSI
$77.4B
$887K 0.01%
1,919
-290
-13% -$138K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.71B
$881K 0.01%
15,887
+1,662
+12% +$94.9K
NET icon
672
Cloudflare
NET
$107B
$878K 0.01%
8,153
+895
+12% +$87.4K
PYZ icon
673
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$876K 0.01%
+10,100
New +$957K
JVAL icon
674
JPMorgan US Value Factor ETF
JVAL
$865M
$875K 0.01%
20,250
– –
ORLY icon
675
O'Reilly Automotive
ORLY
$76.3B
$874K 0.01%
11,055
-2,505
-18% -$202K
25 26
27
28 29

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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.