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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
TM icon
976
Toyota
TM
$223B
$316K ﹤0.01%
1,626
+235
+17% +$41.3K
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.05B
$316K ﹤0.01%
+7,315
New +$329K
VOR icon
978
Vor Biopharma
VOR
$1.28B
$314K ﹤0.01%
14,160
-9,635
-40% -$160K
CART icon
979
Maplebear
CART
$11.7B
$310K ﹤0.01%
7,478
+1,738
+30% +$75.3K
SNOW icon
980
PUT
Snowflake
SNOW
$116B
– –
-2,000
Closed -$282K
CTSH icon
981
PUT
Cognizant
CTSH
$26.2B
– –
-4,800
Closed -$376K
IVZ icon
982
Invesco
IVZ
$14B
$307K ﹤0.01%
17,579
-97
-0.5% -$1.73K
ESGE icon
983
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$307K ﹤0.01%
9,188
+71
+0.8% +$2.5K
DES icon
984
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$306K ﹤0.01%
8,905
-10
-0.1% -$354
SOLV icon
985
Solventum
SOLV
$14.4B
$306K ﹤0.01%
4,626
-644
-12% -$45.1K
NIC icon
986
Nicolet Bankshares
NIC
$3.6B
$304K ﹤0.01%
2,900
– –
BWXT icon
987
BWX Technologies
BWXT
$15.6B
$304K ﹤0.01%
2,731
+29
+1% +$3.54K
TREX icon
988
Trex
TREX
$4.86B
$303K ﹤0.01%
4,394
+54
+1% +$3.81K
FXI icon
989
iShares China Large-Cap ETF
FXI
$4.34B
$302K ﹤0.01%
9,916
-534
-5% -$16.8K
NOCT icon
990
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$301K ﹤0.01%
5,871
+1,460
+33% +$74.2K
EMN icon
991
Eastman Chemical
EMN
$8.35B
$301K ﹤0.01%
3,297
+1,395
+73% +$143K
MOS icon
992
The Mosaic Company
MOS
$7.26B
$300K ﹤0.01%
+12,206
New +$319K
ALC icon
993
Alcon
ALC
$35.1B
$296K ﹤0.01%
3,493
-481
-12% -$43.4K
ICLR icon
994
Icon
ICLR
$12.7B
$295K ﹤0.01%
1,407
+4
+0.3% +$934
ZBRA icon
995
Zebra Technologies
ZBRA
$17.9B
$292K ﹤0.01%
755
+195
+35% +$75.5K
MLI icon
996
Mueller Industries
MLI
$15.3B
$291K ﹤0.01%
7,330
-134
-2% -$5.45K
FTV icon
997
Fortive
FTV
$18.5B
$290K ﹤0.01%
5,137
-1,270
-20% -$72.9K
CBOE icon
998
Cboe Global Markets
CBOE
$30.4B
$290K ﹤0.01%
1,482
+169
+13% +$34.8K
ARES icon
999
Ares Management
ARES
$30.5B
$289K ﹤0.01%
1,632
+54
+3% +$9.21K
GAP
1000
The Gap Inc
GAP
$7.63B
$288K ﹤0.01%
+12,187
New +$278K
38 39
40
41 42

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BBA
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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.