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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
TDW icon
1101
Tidewater
TDW
$4.3B
$223K ﹤0.01%
+4,068
New +$232K
HODL icon
1102
VanEck Bitcoin Trust
HODL
$1.08B
$222K ﹤0.01%
+8,408
New +$197K
ICLN icon
1103
iShares Global Clean Energy ETF
ICLN
$2.08B
$222K ﹤0.01%
19,491
-2,141
-10% -$27.1K
CHH icon
1104
Choice Hotels
CHH
$4.63B
$221K ﹤0.01%
1,559
-3,551
-69% -$502K
EBAY icon
1105
eBay
EBAY
$48.1B
$221K ﹤0.01%
3,566
-943
-21% -$59.9K
SUSB icon
1106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K ﹤0.01%
+8,940
New +$222K
FLS icon
1107
Flowserve
FLS
$10.1B
$220K ﹤0.01%
+3,827
New +$220K
RTX icon
1108
CALL
RTX Corp
RTX
$305B
– –
0
– –
PCG icon
1109
PG&E
PCG
$38B
$219K ﹤0.01%
10,869
-1,232
-10% -$25.1K
SWK icon
1110
Stanley Black & Decker
SWK
$15.4B
$218K ﹤0.01%
2,716
-618
-19% -$57.3K
CPB icon
1111
Campbell Soup
CPB
$6.73B
$218K ﹤0.01%
5,195
-774
-13% -$35K
FLO icon
1112
Flowers Foods
FLO
$1.51B
$216K ﹤0.01%
10,473
-253
-2% -$5.56K
VUSE icon
1113
Vident US Equity Strategy ETF
VUSE
$693M
$216K ﹤0.01%
3,682
– –
BLW icon
1114
BlackRock Limited Duration Income Trust
BLW
$494M
$216K ﹤0.01%
+15,268
New +$218K
CF icon
1115
CF Industries
CF
$17.8B
$216K ﹤0.01%
2,527
-120
-5% -$10.4K
DBX icon
1116
Dropbox
DBX
$8.07B
$215K ﹤0.01%
7,162
+34
+0.5% +$939
IESC icon
1117
IES Holdings
IESC
$15B
$215K ﹤0.01%
+1,070
New +$257K
HSIC icon
1118
Henry Schein
HSIC
$9.81B
$215K ﹤0.01%
3,100
-14
-0.4% -$1K
IVOG icon
1119
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$214K ﹤0.01%
+1,902
New +$223K
VICI icon
1120
VICI Properties
VICI
$28.8B
$214K ﹤0.01%
7,320
-556
-7% -$17.6K
RIO icon
1121
Rio Tinto
RIO
$165B
$213K ﹤0.01%
+3,629
New +$232K
SU icon
1122
Suncor Energy
SU
$73.2B
$213K ﹤0.01%
5,958
-65
-1% -$2.5K
DJP icon
1123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$213K ﹤0.01%
+6,622
New +$211K
BA icon
1124
CALL
Boeing
BA
$186B
– –
0
– –
DE icon
1125
CALL
Deere & Co
DE
$166B
– –
0
– –
43 44
45
46 47

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FCM
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BBA
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HNB
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CWP
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CM
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ASRS
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PP
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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.