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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
PKG icon
826
Packaging Corp of America
PKG
$22.8B
$525K ﹤0.01%
+2,331
New +$539K
J icon
827
Jacobs Solutions
J
$17B
$524K ﹤0.01%
3,959
+26
+0.7% +$3.58K
FXO icon
828
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$523K ﹤0.01%
9,659
-37
-0.4% -$2.03K
WEC icon
829
WEC Energy
WEC
$35.1B
$522K ﹤0.01%
5,553
-2,171
-28% -$210K
ESGD icon
830
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$522K ﹤0.01%
6,855
+784
+13% +$62.4K
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$22.8B
$517K ﹤0.01%
7,702
– –
GPC icon
832
Genuine Parts
GPC
$18.7B
$515K ﹤0.01%
4,415
+2,573
+140% +$321K
CP icon
833
Canadian Pacific Kansas City
CP
$80.5B
$512K ﹤0.01%
7,069
+570
+9% +$43.9K
RBRK icon
834
Rubrik
RBRK
$18.5B
$511K ﹤0.01%
7,812
– –
WAT icon
835
Waters Corp
WAT
$39.9B
$510K ﹤0.01%
+1,376
New +$503K
SHYD icon
836
VanEck Short High Yield Muni ETF
SHYD
$456M
$508K ﹤0.01%
22,613
+38
+0.2% +$861
VOOV icon
837
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$508K ﹤0.01%
2,754
+9
+0.3% +$1.73K
IHI icon
838
iShares US Medical Devices ETF
IHI
$3.37B
$507K ﹤0.01%
8,697
-320
-4% -$19K
MSFT icon
839
CALL
Microsoft
MSFT
$3.71T
– –
-400
Closed -$170K
XYZ
840
Block Inc
XYZ
$47.5B
$506K ﹤0.01%
5,950
+131
+2% +$10.7K
CHKP icon
841
Check Point Software Technologies
CHKP
$13.1B
$506K ﹤0.01%
2,708
+70
+3% +$13.2K
RH icon
842
RH
RH
$3.71B
$502K ﹤0.01%
1,276
-2
-0.2% -$711
BBSI icon
843
Barrett Business Services
BBSI
$804M
$501K ﹤0.01%
11,534
+21
+0.2% +$849
GAPR icon
844
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$499K ﹤0.01%
13,314
-9,531
-42% -$354K
KRG icon
845
Kite Realty
KRG
$5.36B
$498K ﹤0.01%
19,728
+2,394
+14% +$63K
SAH icon
846
Sonic Automotive
SAH
$2.61B
$498K ﹤0.01%
7,856
– –
MOO icon
847
VanEck Agribusiness ETF
MOO
$973M
$496K ﹤0.01%
7,683
-275
-3% -$19.5K
LFMD icon
848
LifeMD
LFMD
$172M
$495K ﹤0.01%
100,000
– –
LUNRW
849
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$494K ﹤0.01%
62,500
– –
USHY icon
850
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$494K ﹤0.01%
+13,415
New +$499K
32 33
34
35 36

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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.