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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
ICSH icon
876
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$451K ﹤0.01%
+8,953
New +$452K
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$450K ﹤0.01%
+8,957
New +$459K
RCL icon
878
Royal Caribbean
RCL
$85.6B
$450K ﹤0.01%
1,951
+64
+3% +$14.2K
DDOG icon
879
Datadog
DDOG
$84B
$448K ﹤0.01%
+3,135
New +$431K
PAAA icon
880
PGIM AAA CLO ETF
PAAA
$11.3B
$446K ﹤0.01%
+8,719
New +$447K
FUN icon
881
Cedar Fair
FUN
$1.67B
$440K ﹤0.01%
9,138
– –
GJUL icon
882
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$440K ﹤0.01%
12,000
-2,596
-18% -$94.8K
UBSI icon
883
United Bankshares
UBSI
$6.62B
$439K ﹤0.01%
11,695
+5,900
+102% +$232K
TPZ
884
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$439K ﹤0.01%
+21,870
New +$428K
ARKB icon
885
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$438K ﹤0.01%
14,082
– –
MSTR icon
886
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
EFG icon
887
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$434K ﹤0.01%
4,484
-86
-2% -$8.74K
DGX icon
888
Quest Diagnostics
DGX
$26.3B
$433K ﹤0.01%
2,873
+945
+49% +$147K
LEU icon
889
Centrus Energy
LEU
$3.82B
$433K ﹤0.01%
6,503
+28
+0.4% +$2.19K
IGHG icon
890
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$432K ﹤0.01%
+5,525
New +$430K
CNP icon
891
CenterPoint Energy
CNP
$26.8B
$430K ﹤0.01%
13,559
+2,681
+25% +$82.6K
MRVL icon
892
Marvell Technology
MRVL
$196B
$429K ﹤0.01%
3,887
+901
+30% +$83.6K
RMD icon
893
ResMed
RMD
$30.7B
$426K ﹤0.01%
1,864
-10
-0.5% -$2.41K
VDE icon
894
Vanguard Energy ETF
VDE
$9.84B
$426K ﹤0.01%
+3,512
New +$447K
SRI icon
895
Stoneridge
SRI
$213M
$423K ﹤0.01%
67,492
– –
TSN icon
896
Tyson Foods
TSN
$20.4B
$422K ﹤0.01%
7,352
+1,629
+28% +$98.4K
TCHP icon
897
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$421K ﹤0.01%
9,994
+369
+4% +$15.3K
U icon
898
PUT
Unity
U
$18.9B
– –
-18,700
Closed -$416K
DJT icon
899
Trump Media & Technology Group
DJT
$2.83B
$417K ﹤0.01%
12,233
+4
+0% +$127
BUD icon
900
AB InBev
BUD
$165B
$414K ﹤0.01%
8,277
+57
+0.7% +$3.3K
34 35
36
37 38

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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.