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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
CRSP icon
1176
CRISPR Therapeutics
CRSP
$5.19B
$180K ﹤0.01%
4,583
– –
FFIV icon
1177
F5
FFIV
$23.5B
$180K ﹤0.01%
+715
New +$171K
IYG icon
1178
iShares US Financial Services ETF
IYG
$2.21B
$180K ﹤0.01%
+2,310
New +$178K
OSCV icon
1179
Opus Small Cap Value ETF
OSCV
$707M
$180K ﹤0.01%
+4,857
New +$188K
NYT icon
1180
New York Times
NYT
$10.4B
$179K ﹤0.01%
+3,441
New +$188K
GINN icon
1181
Goldman Sachs Innovate Equity ETF
GINN
$213M
$179K ﹤0.01%
+2,904
New +$182K
STAG icon
1182
STAG Industrial
STAG
$7.09B
$179K ﹤0.01%
+5,280
New +$193K
FTA icon
1183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$178K ﹤0.01%
+2,330
New +$185K
TRMB icon
1184
Trimble
TRMB
$13.8B
$178K ﹤0.01%
+2,519
New +$171K
OHI icon
1185
Omega Healthcare
OHI
$14.3B
$177K ﹤0.01%
+4,689
New +$187K
VNO icon
1186
Vornado Realty Trust
VNO
$7.19B
$177K ﹤0.01%
+4,219
New +$178K
GOOD
1187
Gladstone Commercial Corp
GOOD
$617M
$177K ﹤0.01%
10,877
– –
HEI.A icon
1188
HEICO Corp Class A
HEI.A
$37.2B
$176K ﹤0.01%
+948
New +$191K
ARKK icon
1189
ARK Innovation ETF
ARKK
$6.35B
$176K ﹤0.01%
+3,104
New +$166K
LTC
1190
LTC Properties
LTC
$2.11B
$175K ﹤0.01%
+5,077
New +$188K
UTHR icon
1191
United Therapeutics
UTHR
$22.5B
$175K ﹤0.01%
+496
New +$182K
SR icon
1192
Spire
SR
$4.82B
$175K ﹤0.01%
+2,579
New +$173K
FNF icon
1193
Fidelity National Financial
FNF
$13B
$175K ﹤0.01%
+3,115
New +$188K
SHDG icon
1194
Soundwatch Hedged Equity ETF
SHDG
$165M
$175K ﹤0.01%
6,000
-1,433
-19% -$42.2K
ACHR icon
1195
Archer Aviation
ACHR
$4.57B
$175K ﹤0.01%
+17,917
New +$99.6K
HRL icon
1196
Hormel Foods
HRL
$13.6B
$174K ﹤0.01%
+5,537
New +$174K
HEI icon
1197
HEICO Corp
HEI
$51.1B
$174K ﹤0.01%
+730
New +$189K
SCHP icon
1198
Schwab US TIPS ETF
SCHP
$16.2B
$172K ﹤0.01%
+6,662
New +$175K
AA icon
1199
Alcoa
AA
$13.6B
$171K ﹤0.01%
+4,535
New +$188K
UCB
1200
United Community Banks
UCB
$4.25B
$171K ﹤0.01%
+5,295
New +$165K
46 47
48
49 50

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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.