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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
JPM icon
1076
CALL
JPMorgan Chase
JPM
$951B
– –
0
– –
JETS icon
1077
US Global Jets ETF
JETS
$829M
$238K ﹤0.01%
+9,408
New +$223K
MTB icon
1078
M&T Bank
MTB
$36.2B
$238K ﹤0.01%
1,267
-119
-9% -$23.7K
CHTR icon
1079
Charter Communications
CHTR
$18B
$238K ﹤0.01%
694
-42
-6% -$15.2K
SNA icon
1080
Snap-on
SNA
$21.2B
$235K ﹤0.01%
+692
New +$234K
BSM icon
1081
Black Stone Minerals
BSM
$3.03B
$234K ﹤0.01%
+16,029
New +$239K
TECK icon
1082
Teck Resources
TECK
$33.2B
$234K ﹤0.01%
5,763
+271
+5% +$12.7K
BAH icon
1083
Booz Allen Hamilton
BAH
$9.3B
$233K ﹤0.01%
1,813
+325
+22% +$50.5K
NFG icon
1084
National Fuel Gas
NFG
$7.7B
$232K ﹤0.01%
+3,831
New +$235K
MCD icon
1085
CALL
McDonald's
MCD
$194B
– –
0
– –
BKN
1086
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$232K ﹤0.01%
+20,798
New +$255K
KXI icon
1087
iShares Global Consumer Staples ETF
KXI
$1.06B
$232K ﹤0.01%
3,841
+663
+21% +$41.8K
SIF icon
1088
SIFCO Industries
SIF
$133M
$231K ﹤0.01%
+65,263
New +$253K
MELI icon
1089
Mercado Libre
MELI
$92.6B
$231K ﹤0.01%
136
+16
+13% +$31.2K
TPYP icon
1090
Tortoise North American Pipeline ETF
TPYP
$856M
$230K ﹤0.01%
6,741
– –
CLF icon
1091
Cleveland-Cliffs
CLF
$7.21B
$229K ﹤0.01%
24,378
+1,284
+6% +$15.5K
GTLS
1092
DELISTED
Chart Industries
GTLS
$229K ﹤0.01%
+1,200
New +$193K
WSO icon
1093
Watsco Inc
WSO
$13.5B
$226K ﹤0.01%
+477
New +$242K
LBRDK icon
1094
Liberty Broadband Class C
LBRDK
$5.1B
$226K ﹤0.01%
3,020
-34
-1% -$2.83K
PWRD
1095
TCW Transform Systems ETF
PWRD
$1.51B
$226K ﹤0.01%
+3,111
New +$234K
WTS icon
1096
Watts Water Technologies
WTS
$12.9B
$226K ﹤0.01%
1,110
-4
-0.4% -$831
GCOW icon
1097
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$225K ﹤0.01%
6,674
+252
+4% +$8.85K
ALLE icon
1098
Allegion
ALLE
$14.1B
$225K ﹤0.01%
1,723
-55
-3% -$7.78K
ZM icon
1099
Zoom
ZM
$31.3B
$223K ﹤0.01%
+2,735
New +$215K
DOCS icon
1100
Doximity
DOCS
$4.62B
$223K ﹤0.01%
4,179
-1,010
-19% -$49.5K
42 43
44
45 46

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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.