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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
QSR icon
1001
Restaurant Brands International
QSR
$25.8B
$288K ﹤0.01%
4,415
+550
+14% +$38.2K
ISEP icon
1002
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$286K ﹤0.01%
+10,396
New +$292K
GS icon
1003
CALL
Goldman Sachs
GS
$303B
– –
0
– –
PAPR icon
1004
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$286K ﹤0.01%
7,788
-8,118
-51% -$296K
CR icon
1005
Crane Co
CR
$12.7B
$285K ﹤0.01%
1,877
+2
+0.1% +$330
GSEW icon
1006
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$285K ﹤0.01%
3,688
-2,898
-44% -$230K
DEM icon
1007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$284K ﹤0.01%
7,003
-368
-5% -$15.6K
IFF icon
1008
International Flavors & Fragrances
IFF
$21.9B
$283K ﹤0.01%
3,344
-53
-2% -$4.98K
WBD icon
1009
Warner Bros
WBD
$67.1B
$282K ﹤0.01%
26,688
+683
+3% +$6.35K
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$281K ﹤0.01%
6,722
+259
+4% +$9.53K
XMLV icon
1011
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$281K ﹤0.01%
4,620
– –
IYM icon
1012
iShares US Basic Materials ETF
IYM
$1.02B
$281K ﹤0.01%
2,162
-7
-0.3% -$1.01K
FNX icon
1013
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$281K ﹤0.01%
2,426
+256
+12% +$30.6K
NUV icon
1014
Nuveen Municipal Value Fund
NUV
$1.91B
$281K ﹤0.01%
+32,659
New +$290K
LRGF icon
1015
iShares US Equity Factor ETF
LRGF
$3.71B
$280K ﹤0.01%
4,639
+45
+1% +$2.73K
SUN icon
1016
Sunoco
SUN
$13.3B
$279K ﹤0.01%
5,427
+52
+1% +$2.75K
DMXF icon
1017
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$279K ﹤0.01%
+4,320
New +$294K
BKR icon
1018
Baker Hughes
BKR
$61.1B
$279K ﹤0.01%
6,802
+229
+3% +$9.24K
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$276K ﹤0.01%
+22,640
New +$287K
ANGL icon
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$275K ﹤0.01%
+9,607
New +$279K
COST icon
1021
CALL
Costco
COST
$420B
– –
0
– –
FSLR icon
1022
First Solar
FSLR
$26.9B
$274K ﹤0.01%
1,556
-168
-10% -$33.4K
LUV icon
1023
Southwest Airlines
LUV
$23B
$272K ﹤0.01%
8,102
+1,120
+16% +$35.7K
ZBH icon
1024
Zimmer Biomet
ZBH
$18.4B
$272K ﹤0.01%
2,574
-129
-5% -$13.8K
CFG icon
1025
Citizens Financial Group
CFG
$30.6B
$272K ﹤0.01%
6,207
+685
+12% +$30.3K
39 40
41
42 43

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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.