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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
DBX icon
1151
PUT
Dropbox
DBX
$8.09B
– –
-6,500
Closed -$179K
HD icon
1152
CALL
Home Depot
HD
$347B
– –
0
– –
UAL icon
1153
United Airlines
UAL
$40.9B
$194K ﹤0.01%
+2,002
New +$169K
LMT icon
1154
CALL
Lockheed Martin
LMT
$139B
– –
0
– –
VLUE icon
1155
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$194K ﹤0.01%
+1,839
New +$202K
WTRG icon
1156
Essential Utilities
WTRG
$11.2B
$193K ﹤0.01%
+5,320
New +$206K
SMHI icon
1157
SEACOR Marine Holdings
SMHI
$255M
$193K ﹤0.01%
+29,368
New +$218K
IDU icon
1158
iShares US Utilities ETF
IDU
$1.35B
$193K ﹤0.01%
2,002
-317
-14% -$31.9K
SASR
1159
DELISTED
Sandy Spring Bancorp Inc
SASR
$192K ﹤0.01%
+5,702
New +$199K
RELX icon
1160
RELX
RELX
$62.2B
$190K ﹤0.01%
4,183
-1,493
-26% -$69.9K
HPK icon
1161
HighPeak Energy
HPK
$979M
$189K ﹤0.01%
12,875
– –
DSI icon
1162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$189K ﹤0.01%
+1,710
New +$191K
RWO icon
1163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$188K ﹤0.01%
+4,394
New +$200K
TD icon
1164
Toronto Dominion Bank
TD
$201B
$188K ﹤0.01%
3,529
-29
-0.8% -$1.63K
GDDY icon
1165
GoDaddy
GDDY
$11.5B
$187K ﹤0.01%
+945
New +$173K
AAAU icon
1166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$185K ﹤0.01%
+7,136
New +$188K
DBI icon
1167
Designer Brands
DBI
$335M
$185K ﹤0.01%
34,645
– –
CLH icon
1168
Clean Harbors
CLH
$16.5B
$184K ﹤0.01%
+800
New +$199K
NYF icon
1169
iShares New York Muni Bond ETF
NYF
$1.41B
$184K ﹤0.01%
+3,459
New +$186K
MAS icon
1170
Masco
MAS
$14.8B
$183K ﹤0.01%
2,525
-110
-4% -$8.8K
JKHY icon
1171
Jack Henry & Associates
JKHY
$11B
$182K ﹤0.01%
+1,041
New +$186K
ESML icon
1172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$182K ﹤0.01%
+4,335
New +$187K
PANW icon
1173
CALL
Palo Alto Networks
PANW
$312B
– –
0
– –
FEX icon
1174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$181K ﹤0.01%
+1,738
New +$186K
WCN
1175
Waste Connections
WCN
$41.9B
$181K ﹤0.01%
+1,053
New +$191K
45 46
47
48 49

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BBA
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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.