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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
TXT icon
951
Textron
TXT
$15.4B
$348K ﹤0.01%
4,544
+1,024
+29% +$85.8K
DEI icon
952
Douglas Emmett
DEI
$1.96B
$345K ﹤0.01%
18,599
+97
+0.5% +$1.81K
VTRS icon
953
Viatris
VTRS
$18.9B
$345K ﹤0.01%
27,717
+1,158
+4% +$14.2K
BMO icon
954
Bank of Montreal
BMO
$127B
$344K ﹤0.01%
+3,542
New +$335K
NNN icon
955
NNN REIT
NNN
$8.99B
$343K ﹤0.01%
+8,405
New +$372K
NTRA icon
956
Natera
NTRA
$46.4B
$342K ﹤0.01%
2,161
-38
-2% -$5.54K
HLT icon
957
Hilton Worldwide
HLT
$71.5B
$341K ﹤0.01%
1,380
-784
-36% -$192K
FND icon
958
Floor & Decor
FND
$6.68B
$340K ﹤0.01%
3,410
-51
-1% -$5.48K
SGMT icon
959
Sagimet Biosciences
SGMT
$559M
$338K ﹤0.01%
75,182
+1,524
+2% +$7.72K
PGF icon
960
Invesco Financial Preferred ETF
PGF
$672M
$335K ﹤0.01%
+23,048
New +$351K
IYC icon
961
iShares US Consumer Discretionary ETF
IYC
$1.23B
$335K ﹤0.01%
3,482
-76
-2% -$7.09K
MANH icon
962
Manhattan Associates
MANH
$11.4B
$334K ﹤0.01%
1,237
-320
-21% -$91.2K
STE icon
963
Steris
STE
$23.1B
$333K ﹤0.01%
1,621
-5
-0.3% -$1.1K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.1B
$331K ﹤0.01%
8,725
+1,432
+20% +$63K
LCTX icon
965
Lineage Cell Therapeutics
LCTX
$278M
$330K ﹤0.01%
657,679
-1,017,000
-61% -$747K
BAX icon
966
Baxter International
BAX
$14.2B
$330K ﹤0.01%
11,307
+1,742
+18% +$58.6K
SSBK
967
DELISTED
Southern States Bancshares
SSBK
$327K ﹤0.01%
9,808
+24
+0.2% +$809
VMI icon
968
Valmont Industries
VMI
$9.53B
$325K ﹤0.01%
1,059
-1
-0.1% -$322
BGRN icon
969
iShares USD Green Bond ETF
BGRN
$502M
$321K ﹤0.01%
+6,880
New +$325K
EFR
970
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$320K ﹤0.01%
+24,974
New +$321K
ATRC icon
971
AtriCure
ATRC
$2.11B
$319K ﹤0.01%
10,444
-136
-1% -$4.37K
IYJ icon
972
iShares US Industrials ETF
IYJ
$1.95B
$318K ﹤0.01%
2,385
+4
+0.2% +$550
CPAY icon
973
Corpay
CPAY
$25.7B
$318K ﹤0.01%
939
-2
-0.2% -$703
CNI icon
974
Canadian National Railway
CNI
$76.6B
$317K ﹤0.01%
3,127
-632
-17% -$69.1K
FE icon
975
FirstEnergy
FE
$27.5B
$317K ﹤0.01%
7,970
-780
-9% -$32.6K
37 38
39
40 41

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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.