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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
BABA icon
801
Alibaba
BABA
$308B
$576K ﹤0.01%
6,792
-2,912
-30% -$275K
FSMB icon
802
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$573K ﹤0.01%
+28,905
New +$576K
CSM icon
803
ProShares Large Cap Core Plus
CSM
$534M
$573K ﹤0.01%
8,670
– –
VLTO icon
804
Veralto
VLTO
$24B
$573K ﹤0.01%
5,625
-705
-11% -$75.1K
TSM icon
805
CALL
TSMC
TSM
$2.18T
– –
-2,000
Closed -$387K
DVN icon
806
Devon Energy
DVN
$47.3B
$572K ﹤0.01%
17,464
+3,937
+29% +$148K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$566K ﹤0.01%
+1,509
New +$545K
TTC icon
808
Toro Company
TTC
$9.49B
$564K ﹤0.01%
7,043
-3
-0% -$252
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$562K ﹤0.01%
6,239
+32
+0.5% +$3.1K
DFS
810
DELISTED
Discover Financial Services
DFS
$562K ﹤0.01%
3,243
-449
-12% -$73.7K
SRE icon
811
Sempra
SRE
$54.8B
$559K ﹤0.01%
6,372
+1,096
+21% +$95.9K
MRK icon
812
PUT
Merck
MRK
$318B
– –
-5,600
Closed -$577K
SNY icon
813
Sanofi
SNY
$104B
$553K ﹤0.01%
11,458
+2,769
+32% +$141K
CABO icon
814
Cable One
CABO
$212M
$552K ﹤0.01%
1,524
– –
NXPI icon
815
NXP Semiconductors
NXPI
$60.4B
$550K ﹤0.01%
2,648
+415
+19% +$94.4K
COIN icon
816
Coinbase
COIN
$40.5B
$549K ﹤0.01%
2,210
+353
+19% +$89.6K
VIS icon
817
Vanguard Industrials ETF
VIS
$8.48B
$543K ﹤0.01%
+2,135
New +$568K
DTE icon
818
DTE Energy
DTE
$29.1B
$540K ﹤0.01%
4,473
+936
+26% +$115K
SONY icon
819
Sony
SONY
$138B
$538K ﹤0.01%
25,443
-4,847
-16% -$94.4K
BKLN icon
820
Invesco Senior Loan ETF
BKLN
$6.74B
$535K ﹤0.01%
+25,408
New +$536K
HYD icon
821
VanEck High Yield Muni ETF
HYD
$4.4B
$532K ﹤0.01%
+10,248
New +$536K
XIFR
822
XPLR Infrastructure LP
XIFR
$1.08B
$532K ﹤0.01%
29,860
-5,317
-15% -$106K
FIS icon
823
Fidelity National Information Services
FIS
$22.1B
$531K ﹤0.01%
6,580
+1,557
+31% +$134K
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$530K ﹤0.01%
56,772
-3,528
-6% -$32.8K
TAP icon
825
Molson Coors Class B
TAP
$8.09B
$526K ﹤0.01%
9,185
-253
-3% -$14.8K
31 32
33
34 35

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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.