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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
NCA icon
1126
Nuveen California Municipal Value Fund
NCA
$303M
$211K ﹤0.01%
+25,000
New +$221K
PAX icon
1127
Patria Investments
PAX
$1.82B
$209K ﹤0.01%
+18,000
New +$213K
BATRA icon
1128
Atlanta Braves Holdings Series A
BATRA
$3.42B
$208K ﹤0.01%
5,109
– –
AOR icon
1129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$208K ﹤0.01%
3,635
-65
-2% -$3.81K
WMT icon
1130
CALL
Walmart Inc
WMT
$890B
– –
0
– –
DLTR icon
1131
Dollar Tree
DLTR
$25B
$208K ﹤0.01%
2,770
-413
-13% -$28.4K
PMF
1132
DELISTED
PIMCO Municipal Income Fund
PMF
$207K ﹤0.01%
+23,102
New +$223K
HLN icon
1133
Haleon
HLN
$43.7B
$207K ﹤0.01%
21,722
-10,787
-33% -$106K
XCOR icon
1134
FundX ETF
XCOR
$188M
$206K ﹤0.01%
+2,878
New +$204K
DWX icon
1135
State Street SPDR S&P International Dividend ETF
DWX
$529M
$206K ﹤0.01%
5,900
– –
AMG icon
1136
Affiliated Managers Group
AMG
$9.75B
$206K ﹤0.01%
1,115
-27
-2% -$5.04K
PECO icon
1137
Phillips Edison & Co
PECO
$5.15B
$206K ﹤0.01%
+5,500
New +$210K
EME icon
1138
Emcor
EME
$36.1B
$206K ﹤0.01%
+453
New +$214K
WAFD icon
1139
WaFd
WAFD
$2.75B
$206K ﹤0.01%
+6,375
New +$224K
VEEV icon
1140
Veeva Systems
VEEV
$38.3B
$205K ﹤0.01%
975
-531
-35% -$117K
L icon
1141
Loews
L
$23.3B
$205K ﹤0.01%
+2,419
New +$199K
EL icon
1142
Estee Lauder
EL
$31.6B
$204K ﹤0.01%
2,727
-80
-3% -$6.32K
BHP icon
1143
BHP
BHP
$230B
$204K ﹤0.01%
4,179
+601
+17% +$32.7K
APTV icon
1144
Aptiv
APTV
$10.3B
$203K ﹤0.01%
3,364
-536
-14% -$32.8K
HEDJ icon
1145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$202K ﹤0.01%
+4,624
New +$203K
MNST icon
1146
Monster Beverage
MNST
$89.9B
$202K ﹤0.01%
3,839
-4,535
-54% -$240K
BOH icon
1147
Bank of Hawaii
BOH
$3.09B
$200K ﹤0.01%
+2,805
New +$202K
VALE icon
1148
Vale
VALE
$63B
$199K ﹤0.01%
22,442
+546
+2% +$5.56K
PCY icon
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$199K ﹤0.01%
+10,019
New +$207K
PWB icon
1150
Invesco Large Cap Growth ETF
PWB
$2.4B
$196K ﹤0.01%
+1,929
New +$198K
44 45
46
47 48

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BBA
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HNB
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CWP
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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.