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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
GJUN icon
676
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$871K 0.01%
24,201
-15,828
-40% -$568K
AZEK
677
DELISTED
The AZEK Co
AZEK
$869K 0.01%
18,308
-60
-0.3% -$2.87K
GSK icon
678
GSK
GSK
$106B
$869K 0.01%
25,683
-1,545
-6% -$55.6K
FXR icon
679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$860K 0.01%
11,499
-3,663
-24% -$287K
PRU icon
680
Prudential Financial
PRU
$41.8B
$860K 0.01%
7,252
+440
+6% +$54.3K
SGOL icon
681
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$860K 0.01%
+34,312
New +$872K
INSP icon
682
Inspire Medical Systems
INSP
$1.74B
$859K 0.01%
4,634
-82
-2% -$15.9K
RDDT icon
683
Reddit
RDDT
$31.1B
$859K 0.01%
+5,255
New +$649K
IXN icon
684
iShares Global Tech ETF
IXN
$9.26B
$857K 0.01%
10,107
+1,372
+16% +$115K
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$856K 0.01%
6,647
-571
-8% -$74K
ESGV icon
686
Vanguard ESG US Stock ETF
ESGV
$13.7B
$852K 0.01%
8,123
+4,244
+109% +$445K
KLAC icon
687
KLA
KLAC
$259B
$852K 0.01%
13,510
+770
+6% +$52K
D icon
688
Dominion Energy
D
$59.3B
$848K 0.01%
15,749
-5,603
-26% -$320K
FAST icon
689
Fastenal
FAST
$59.5B
$847K 0.01%
23,570
+2,988
+15% +$117K
FMB icon
690
First Trust Managed Municipal ETF
FMB
$2.06B
$843K 0.01%
+16,533
New +$850K
IXJ icon
691
iShares Global Healthcare ETF
IXJ
$4.19B
$843K 0.01%
9,805
+3,878
+65% +$358K
SCHC icon
692
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$839K 0.01%
24,446
+4,709
+24% +$172K
FNB icon
693
FNB Corp
FNB
$6.75B
$838K 0.01%
56,700
+1,302
+2% +$20K
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$831K 0.01%
4,414
-1,314
-23% -$256K
ADSK icon
695
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
PCAR icon
696
PACCAR
PCAR
$70.1B
$827K 0.01%
7,952
-194
-2% -$21.2K
NAPR icon
697
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$824K 0.01%
16,361
-124
-0.8% -$6.17K
IHF icon
698
iShares US Healthcare Providers ETF
IHF
$1.27B
$822K 0.01%
17,126
-1,436
-8% -$75.8K
CTSH icon
699
Cognizant
CTSH
$26B
$813K 0.01%
10,576
-582
-5% -$45.5K
RPG icon
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$812K 0.01%
19,680
+593
+3% +$24.7K
26 27
28
29 30

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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.