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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
CSCO icon
51
Cisco
CSCO
$477B
$56.6M 0.42%
955,454
+144,913
+18% +$8.28M
NFLX icon
52
Netflix
NFLX
$310B
$56.3M 0.42%
631,230
+28,580
+5% +$2.35M
ORCL icon
53
Oracle
ORCL
$418B
$55.8M 0.41%
335,080
+77,971
+30% +$13.9M
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.3M 0.41%
+2,680,017
New +$55.3M
ACN icon
55
Accenture
ACN
$107B
$54.8M 0.41%
155,752
+20,188
+15% +$7.27M
QCOM icon
56
Qualcomm
QCOM
$175B
$53M 0.39%
345,252
+1,157
+0.3% +$189K
PEP icon
57
PepsiCo
PEP
$190B
$52.4M 0.39%
344,702
+69,530
+25% +$11.4M
ABT icon
58
Abbott
ABT
$186B
$51.1M 0.38%
451,926
+50,540
+13% +$5.84M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$51.1M 0.38%
212,569
+87,611
+70% +$21.6M
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$49.3M 0.36%
633,696
+182,856
+41% +$14M
XOM icon
61
ExxonMobil
XOM
$633B
$47.7M 0.35%
443,782
+159,013
+56% +$18.6M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$47.4M 0.35%
+2,439,315
New +$47.5M
WMT icon
63
Walmart Inc
WMT
$886B
$47.1M 0.35%
520,919
+68,455
+15% +$5.94M
BAC icon
64
Bank of America
BAC
$441B
$45.5M 0.34%
1,035,740
+146,984
+17% +$6.47M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.4M 0.34%
511,862
+352,324
+221% +$32.3M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$44.7M 0.33%
357,959
+4,808
+1% +$614K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$44.4M 0.33%
262,091
+100,805
+63% +$17.7M
HON icon
68
Honeywell
HON
$77.8B
$44M 0.33%
206,878
+1,438
+0.7% +$300K
TSM icon
69
TSMC
TSM
$2.17T
$43.5M 0.32%
220,165
+3,610
+2% +$699K
MCD icon
70
McDonald's
MCD
$195B
$43.1M 0.32%
148,761
+16,399
+12% +$4.89M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.5M 0.31%
258,696
+22,281
+9% +$3.8M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$42.4M 0.31%
619,980
+70,164
+13% +$4.71M
TSLA icon
73
Tesla
TSLA
$1.29T
$41.8M 0.31%
103,432
+16,001
+18% +$5.15M
CB icon
74
Chubb
CB
$135B
$41.1M 0.3%
148,822
+1,516
+1% +$430K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40.5M 0.3%
348,202
-2,948
-0.8% -$343K
1 2
3
4 5

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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.