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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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$617K ﹤0.01%
+25,957
New +$643K
SCMB icon
777
Schwab Municipal Bond ETF
SCMB
$3.98B
$615K ﹤0.01%
+23,933
New +$620K
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$613K ﹤0.01%
+6,885
New +$628K
DFUS
779
Dimensional US Equity ETF
DFUS
$21.6B
$609K ﹤0.01%
9,557
-745
-7% -$47.8K
ISTB icon
780
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$609K ﹤0.01%
+12,746
New +$612K
ESS icon
781
Essex Property Trust
ESS
$18.5B
$607K ﹤0.01%
+2,126
New +$628K
HRI icon
782
Herc Holdings
HRI
$5.61B
$606K ﹤0.01%
3,200
– –
AMLP icon
783
Alerian MLP ETF
AMLP
$13.1B
$606K ﹤0.01%
12,577
+1,818
+17% +$87.4K
MGC icon
784
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$605K ﹤0.01%
2,846
+5
+0.2% +$1.06K
IDEV icon
785
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$605K ﹤0.01%
9,386
+320
+4% +$21.6K
CMG icon
786
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
ALB icon
787
Albemarle
ALB
$15.5B
$603K ﹤0.01%
7,001
-1
-0% -$100
TPL icon
788
Texas Pacific Land
TPL
$23.5B
$601K ﹤0.01%
+1,629
New +$666K
AGNC icon
789
AGNC Investment
AGNC
$12.9B
$599K ﹤0.01%
65,059
+43,556
+203% +$425K
ONEQ icon
790
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$597K ﹤0.01%
7,850
-295
-4% -$22.1K
TFC icon
791
Truist Financial
TFC
$64B
$593K ﹤0.01%
13,658
-1,481
-10% -$66.1K
RITM icon
792
Rithm Capital
RITM
$5.69B
$592K ﹤0.01%
54,691
+180
+0.3% +$1.95K
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$591K ﹤0.01%
5,413
+55
+1% +$6.23K
DG icon
794
Dollar General
DG
$27.9B
$590K ﹤0.01%
7,782
+5,263
+209% +$415K
FXD icon
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$589K ﹤0.01%
9,113
-4,668
-34% -$303K
LEN icon
796
Lennar Class A
LEN
$21.2B
$588K ﹤0.01%
4,452
+92
+2% +$14.9K
UFPI icon
797
UFP Industries
UFPI
$5.19B
$584K ﹤0.01%
5,187
+8
+0.2% +$1.03K
HUBB icon
798
Hubbell
HUBB
$27.2B
$578K ﹤0.01%
1,379
-53
-4% -$23.7K
BBHY icon
799
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$577K ﹤0.01%
+12,522
New +$585K
TYL icon
800
PUT
Tyler Technologies
TYL
$12.8B
– –
0
– –
30 31
32
33 34

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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.