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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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$810K 0.01%
10,911
-1,846
-14% -$155K
SNOW icon
702
Snowflake
SNOW
$115B
$809K 0.01%
5,239
+350
+7% +$49.3K
TSLA icon
703
PUT
Tesla
TSLA
$1.3T
– –
-2,000
Closed -$643K
KEY icon
704
KeyCorp
KEY
$24.4B
$804K 0.01%
46,921
+876
+2% +$15.7K
CAH icon
705
Cardinal Health
CAH
$55.4B
$802K 0.01%
6,784
+2,515
+59% +$294K
SFM icon
706
Sprouts Farmers Market
SFM
$8.01B
$801K 0.01%
6,300
-167
-3% -$22.2K
IXC icon
707
iShares Global Energy ETF
IXC
$2.62B
$797K 0.01%
20,885
+1,253
+6% +$51.3K
EIPI
708
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$790K 0.01%
+40,552
New +$803K
CTVA icon
709
Corteva
CTVA
$51.3B
$790K 0.01%
13,866
+1,913
+16% +$113K
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$782K 0.01%
+17,256
New +$793K
AXON
711
Axon Enterprise
AXON
$46.4B
$782K 0.01%
1,316
-56
-4% -$30.5K
DOV icon
712
Dover
DOV
$28.4B
$781K 0.01%
4,165
+413
+11% +$80.8K
SSO icon
713
ProShares Ultra S&P500
SSO
$8.41B
$780K 0.01%
16,870
+560
+3% +$26.4K
UBER icon
714
Uber
UBER
$153B
$776K 0.01%
12,865
-1,910
-13% -$136K
AEE icon
715
Ameren
AEE
$30.1B
$773K 0.01%
8,675
+2,602
+43% +$233K
YUMC icon
716
Yum China
YUMC
$16.3B
$772K 0.01%
16,034
+3,868
+32% +$183K
AUTL
717
Autolus Therapeutics
AUTL
$562M
$772K 0.01%
328,326
-913
-0.3% -$3.09K
GSBD icon
718
Goldman Sachs BDC
GSBD
$1.1B
$768K 0.01%
+63,464
New +$833K
LBRT icon
719
Liberty Energy
LBRT
$3.25B
$767K 0.01%
38,567
-44
-0.1% -$814
PPG icon
720
PPG Industries
PPG
$26.6B
$766K 0.01%
6,410
+91
+1% +$11.4K
K
721
DELISTED
Kellanova
K
$764K 0.01%
9,430
-337
-3% -$27.2K
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$126B
$764K 0.01%
1,896
-522
-22% -$242K
WPC icon
723
W.P. Carey
WPC
$16.4B
$763K 0.01%
14,000
+5,263
+60% +$300K
GOOG icon
724
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000
Closed -$706K
RSPF icon
725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$761K 0.01%
+10,516
New +$771K
27 28
29
30 31

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BBA
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HNB
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CWP
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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.