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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
NTES icon
1026
NetEase
NTES
$84.7B
$271K ﹤0.01%
3,042
+1
+0% +$88
EQR icon
1027
Equity Residential
EQR
$25.1B
$271K ﹤0.01%
3,780
-29
-0.8% -$2.13K
DTM icon
1028
DT Midstream
DTM
$13.4B
$271K ﹤0.01%
+2,721
New +$259K
PLUS icon
1029
ePlus
PLUS
$2.34B
$270K ﹤0.01%
3,660
– –
LIT icon
1030
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$270K ﹤0.01%
+6,626
New +$292K
GNTX icon
1031
Gentex
GNTX
$5.07B
$269K ﹤0.01%
9,375
+114
+1% +$3.41K
MGM icon
1032
MGM Resorts International
MGM
$11.2B
$268K ﹤0.01%
7,747
+188
+2% +$7.11K
INMU icon
1033
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$268K ﹤0.01%
+11,352
New +$270K
PHYS icon
1034
Sprott Physical Gold
PHYS
$15.7B
$267K ﹤0.01%
13,279
+3,279
+33% +$67.4K
NFLX icon
1035
CALL
Netflix
NFLX
$309B
– –
0
– –
ENFR icon
1036
Alerian Energy Infrastructure ETF
ENFR
$511M
$266K ﹤0.01%
8,550
– –
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
9,490
-22
-0.2% -$657
AGM icon
1038
Federal Agricultural Mortgage
AGM
$2.56B
$266K ﹤0.01%
1,350
-300
-18% -$59.5K
VTWO icon
1039
Vanguard Russell 2000 ETF
VTWO
$17.4B
$266K ﹤0.01%
+2,974
New +$274K
EMXF icon
1040
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$265K ﹤0.01%
+7,101
New +$279K
CGXU icon
1041
Capital Group International Focus Equity ETF
CGXU
$6.55B
$264K ﹤0.01%
+10,720
New +$279K
CHRW icon
1042
C.H. Robinson
CHRW
$17.5B
$263K ﹤0.01%
2,541
-39
-2% -$4.2K
RGLD icon
1043
Royal Gold
RGLD
$19.5B
$262K ﹤0.01%
1,990
-46
-2% -$6.64K
PDX
1044
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$261K ﹤0.01%
+10,000
New +$250K
SON icon
1045
Sonoco
SON
$5.74B
$261K ﹤0.01%
+5,341
New +$276K
NUSC icon
1046
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$260K ﹤0.01%
+6,217
New +$271K
HIG icon
1047
Hartford Financial Services
HIG
$39.3B
$260K ﹤0.01%
2,378
-180
-7% -$20.9K
NULG icon
1048
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$259K ﹤0.01%
3,021
-42
-1% -$3.63K
NEM icon
1049
Newmont
NEM
$119B
$259K ﹤0.01%
6,956
+526
+8% +$24K
BWA icon
1050
BorgWarner
BWA
$13.9B
$258K ﹤0.01%
8,124
+46
+0.6% +$1.57K
40 41
42
43 44

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BBA
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HNB
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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.