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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
TWLO icon
901
Twilio
TWLO
$36.6B
$414K ﹤0.01%
3,833
+241
+7% +$22K
MNKD icon
902
MannKind Corp
MNKD
$1.32B
$414K ﹤0.01%
64,427
+10,918
+20% +$73.2K
APH icon
903
Amphenol
APH
$209B
$414K ﹤0.01%
5,959
-770
-11% -$53.9K
JBL icon
904
Jabil
JBL
$35.8B
$414K ﹤0.01%
2,874
-113
-4% -$14.8K
ABR icon
905
Arbor Realty Trust
ABR
$998M
$409K ﹤0.01%
29,549
+5,366
+22% +$79K
AMX icon
906
America Movil
AMX
$71.2B
$407K ﹤0.01%
28,417
-12,037
-30% -$186K
IWX icon
907
iShares Russell Top 200 Value ETF
IWX
$4.03B
$404K ﹤0.01%
5,115
+75
+1% +$6.15K
RSPG icon
908
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$401K ﹤0.01%
+5,250
New +$419K
IBTI icon
909
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$400K ﹤0.01%
+18,242
New +$402K
IOO icon
910
iShares Global 100 ETF
IOO
$9.5B
$399K ﹤0.01%
+3,957
New +$397K
EXPD icon
911
Expeditors International
EXPD
$23.2B
$399K ﹤0.01%
3,598
+112
+3% +$13.4K
SWKS icon
912
Skyworks Solutions
SWKS
$10.6B
$398K ﹤0.01%
4,492
+1,045
+30% +$94.9K
FDS icon
913
Factset
FDS
$10.2B
$398K ﹤0.01%
829
-57
-6% -$27.1K
SCCO icon
914
Southern Copper
SCCO
$166B
$397K ﹤0.01%
4,598
-37
-0.8% -$3.7K
VVV icon
915
Valvoline
VVV
$4.51B
$397K ﹤0.01%
10,970
-654
-6% -$26.2K
RHP icon
916
Ryman Hospitality Properties
RHP
$7.63B
$396K ﹤0.01%
+3,800
New +$423K
DOC icon
917
Healthpeak Properties
DOC
$14.8B
$396K ﹤0.01%
19,512
-2,227
-10% -$48.3K
CPT icon
918
Camden Property Trust
CPT
$11.3B
$391K ﹤0.01%
3,371
+382
+13% +$45.7K
PODD icon
919
Insulet
PODD
$9.79B
$389K ﹤0.01%
1,492
+104
+7% +$26.2K
VGLT icon
920
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$389K ﹤0.01%
+7,030
New +$407K
VIOG icon
921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$389K ﹤0.01%
3,344
+18
+0.5% +$2.19K
IMCG icon
922
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$389K ﹤0.01%
5,146
+635
+14% +$48.6K
NTRS icon
923
Northern Trust
NTRS
$33.9B
$388K ﹤0.01%
3,789
+657
+21% +$67.2K
LBRT icon
924
PUT
Liberty Energy
LBRT
$3.25B
– –
-19,500
Closed -$361K
GEHC icon
925
GE HealthCare
GEHC
$32.4B
$386K ﹤0.01%
4,937
+1,234
+33% +$105K
35 36
37
38 39

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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.