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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
GRMN
851
Garmin
GRMN
$60B
$492K ﹤0.01%
+2,383
New +$467K
DECK icon
852
Deckers Outdoor
DECK
$13.3B
$491K ﹤0.01%
2,418
-60
-2% -$10.8K
CW icon
853
Curtiss-Wright
CW
$25.5B
$487K ﹤0.01%
1,372
-23
-2% -$8.28K
AVGO icon
854
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
SKYY icon
855
First Trust Cloud Computing ETF
SKYY
$3.12B
$486K ﹤0.01%
4,083
-10
-0.2% -$1.15K
U icon
856
Unity
U
$18.9B
$485K ﹤0.01%
21,582
– –
AMZN icon
857
PUT
Amazon
AMZN
$2.96T
– –
-2,200
Closed -$450K
VPU
858
Vanguard Utilities ETF
VPU
$8.44B
$480K ﹤0.01%
2,939
+490
+20% +$83.9K
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$479K ﹤0.01%
8,762
+1,423
+19% +$80.1K
TYG
860
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$479K ﹤0.01%
+11,399
New +$481K
WPM icon
861
Wheaton Precious Metals
WPM
$60.9B
$477K ﹤0.01%
8,474
+420
+5% +$26K
GOOGL icon
862
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
IYK icon
863
iShares US Consumer Staples ETF
IYK
$1.43B
$473K ﹤0.01%
7,211
+50
+0.7% +$3.44K
CAT icon
864
CALL
Caterpillar
CAT
$387B
– –
0
– –
INMB icon
865
INmune Bio
INMB
$57.7M
$471K ﹤0.01%
100,767
-59,991
-37% -$313K
ENGN icon
866
enGene Therapeutics
ENGN
$121M
$468K ﹤0.01%
+70,311
New +$546K
IXUS icon
867
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$465K ﹤0.01%
7,026
-2,604
-27% -$181K
AB icon
868
AllianceBernstein
AB
$3.47B
$463K ﹤0.01%
12,488
+123
+1% +$4.48K
CHD icon
869
Church & Dwight Co
CHD
$24.5B
$462K ﹤0.01%
4,413
-2,932
-40% -$309K
SMH icon
870
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,000
Closed -$248K
EMO
871
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$456K ﹤0.01%
9,803
+4,346
+80% +$199K
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$456K ﹤0.01%
7,186
+2,133
+42% +$134K
FCX icon
873
Freeport-McMoran
FCX
$97.5B
$456K ﹤0.01%
11,969
-2,124
-15% -$95K
ATMP icon
874
iPath Select MLP ETN
ATMP
$621M
$456K ﹤0.01%
16,110
– –
ACGL icon
875
Arch Capital
ACGL
$33.6B
$454K ﹤0.01%
4,914
+49
+1% +$4.95K
33 34
35
36 37

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BBA
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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.