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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
HCA icon
726
HCA Healthcare
HCA
$89.5B
$755K 0.01%
2,515
+742
+42% +$259K
MSDL icon
727
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$754K 0.01%
+36,475
New +$746K
SYY icon
728
Sysco
SYY
$40.3B
$749K 0.01%
9,799
+3,320
+51% +$254K
DAL icon
729
Delta Air Lines
DAL
$60.1B
$744K 0.01%
12,291
+1,223
+11% +$72.2K
NUE icon
730
Nucor
NUE
$62.1B
$744K 0.01%
6,371
+142
+2% +$20.4K
IDHQ icon
731
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$739K 0.01%
26,086
-16,599
-39% -$497K
KVUE icon
732
Kenvue
KVUE
$36.9B
$738K 0.01%
34,572
-720
-2% -$16.3K
PEG icon
733
Public Service Enterprise Group
PEG
$37.7B
$737K 0.01%
8,723
+2,718
+45% +$241K
FBTC icon
734
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$735K 0.01%
9,007
– –
FXH icon
735
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$723K 0.01%
6,939
-390
-5% -$42.4K
OSK icon
736
Oshkosh
OSK
$9.59B
$718K 0.01%
7,556
-109
-1% -$11.4K
TFLO icon
737
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$712K 0.01%
+14,109
New +$713K
JUCY icon
738
Aptus Enhanced Yield ETF
JUCY
$328M
$704K 0.01%
+30,915
New +$713K
AOM icon
739
iShares Core Moderate Allocation ETF
AOM
$1.78B
$704K 0.01%
+16,198
New +$718K
RF icon
740
Regions Financial
RF
$26.8B
$702K 0.01%
29,860
-144
-0.5% -$3.56K
SSBI icon
741
Summit State Bank
SSBI
$90.8M
$700K 0.01%
91,634
– –
NOA
742
North American Construction
NOA
$395M
$699K 0.01%
32,340
– –
A icon
743
Agilent Technologies
A
$41.2B
$697K 0.01%
5,187
-584
-10% -$80K
TZA icon
744
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$695K 0.01%
5,362
– –
DAR icon
745
Darling Ingredients
DAR
$9.44B
$694K 0.01%
20,587
-1,232
-6% -$46.6K
TER icon
746
PUT
Teradyne
TER
$59.3B
– –
-7,400
Closed -$876K
SNPS icon
747
Synopsys
SNPS
$79.7B
$684K 0.01%
1,410
-252
-15% -$132K
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$680K 0.01%
+8,642
New +$686K
P
749
Everpure Inc
P
$29.9B
$679K 0.01%
+11,056
New +$616K
HTRB icon
750
Hartford Total Return Bond ETF
HTRB
$2.22B
$677K 0.01%
+20,313
New +$690K
28 29
30
31 32

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HNB
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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.