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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29.4M 0.22%
102,207
+3,507
+4% +$1.04M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.7M 0.21%
+911,580
New +$29.8M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.1M 0.21%
426,092
+61,840
+17% +$4.2M
KO icon
104
Coca-Cola
KO
$375B
$27.4M 0.2%
439,316
+15,794
+4% +$1.03M
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$27.2M 0.2%
+1,536,412
New +$27.6M
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$26.7M 0.2%
+1,327,453
New +$26.9M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.6M 0.2%
193,403
-5,498
-3% -$805K
AXP icon
108
American Express
AXP
$230B
$26.5M 0.2%
89,304
+24,828
+39% +$7.13M
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$26M 0.19%
460,420
+21,764
+5% +$1.28M
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$25.7M 0.19%
+518,559
New +$26.1M
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$25.5M 0.19%
79,166
+3,559
+5% +$1.15M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
$25.5M 0.19%
872,118
+55,652
+7% +$1.69M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.2M 0.19%
965,484
-822
-0.1% -$22.2K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.6M 0.18%
254,776
+158,505
+165% +$15.7M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.5M 0.18%
+1,019,524
New +$24.7M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.4M 0.17%
407,033
+270,491
+198% +$16.1M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$22.6M 0.17%
993,830
+741,692
+294% +$16.9M
LOW icon
118
Lowe's Companies
LOW
$125B
$22.5M 0.17%
91,137
-1,872
-2% -$500K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.3M 0.17%
+221,334
New +$22.3M
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$21.8M 0.16%
+1,189,114
New +$22M
MS icon
121
Morgan Stanley
MS
$340B
$20.8M 0.15%
165,784
-2,170
-1% -$267K
DIS icon
122
Walt Disney
DIS
$181B
$20.8M 0.15%
187,151
+69,894
+60% +$7.34M
BLK icon
123
Blackrock
BLK
$176B
$20.5M 0.15%
20,044
+217
+1% +$220K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$20.5M 0.15%
263,286
-342
-0.1% -$27.3K
GBDC icon
125
Golub Capital BDC
GBDC
$3.42B
$20.4M 0.15%
+1,348,047
New +$20.6M
3 4
5
6 7

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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.