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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
PG icon
1251
CALL
Procter & Gamble
PG
$340B
– –
0
– –
MUSA icon
1252
Murphy USA
MUSA
$10.2B
$151K ﹤0.01%
+301
New +$154K
CLM icon
1253
Cornerstone Strategic Value Fund
CLM
$2.24B
$151K ﹤0.01%
+17,834
New +$147K
EMLP icon
1254
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$151K ﹤0.01%
+4,224
New +$150K
WLK icon
1255
Westlake Corp
WLK
$10.1B
$150K ﹤0.01%
+1,310
New +$170K
ETR icon
1256
Entergy
ETR
$49.3B
$150K ﹤0.01%
+1,979
New +$143K
ORCL icon
1257
CALL
Oracle
ORCL
$435B
– –
0
– –
FIW icon
1258
First Trust Water ETF
FIW
$1.94B
$149K ﹤0.01%
+1,462
New +$157K
WEN icon
1259
Wendy's
WEN
$1.39B
$149K ﹤0.01%
+9,135
New +$167K
ETHE
1260
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$149K ﹤0.01%
+5,309
New +$137K
QLYS icon
1261
Qualys
QLYS
$6.43B
$148K ﹤0.01%
+1,057
New +$147K
CCO icon
1262
Clear Channel Outdoor Holdings
CCO
$1.23B
$148K ﹤0.01%
108,000
– –
FNV icon
1263
Franco-Nevada
FNV
$46.5B
$148K ﹤0.01%
+1,256
New +$155K
DTI icon
1264
Drilling Tools International
DTI
$80.1M
$147K ﹤0.01%
+45,065
New +$155K
OMC icon
1265
Omnicom Group
OMC
$23.2B
$147K ﹤0.01%
+1,703
New +$169K
VIDI icon
1266
Vident International Equity Strategy
VIDI
$446M
$146K ﹤0.01%
+5,874
New +$153K
KTF
1267
DWS Municipal Income Trust
KTF
$352M
$146K ﹤0.01%
+15,452
New +$153K
TLPH icon
1268
Talphera
TLPH
$73.2M
$145K ﹤0.01%
277,110
-5,232
-2% -$4.08K
JNJ icon
1269
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
IQV icon
1270
IQVIA
IQV
$39.8B
$144K ﹤0.01%
735
-189
-20% -$39.9K
ADUS icon
1271
Addus HomeCare
ADUS
$2.23B
$144K ﹤0.01%
+1,150
New +$145K
PNW icon
1272
Pinnacle West Capital
PNW
$12B
$144K ﹤0.01%
+1,698
New +$151K
UNM icon
1273
Unum
UNM
$14.5B
$144K ﹤0.01%
+1,970
New +$136K
DDWM icon
1274
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$144K ﹤0.01%
+4,181
New +$146K
RWR icon
1275
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$143K ﹤0.01%
+1,449
New +$151K
49 50
51
52 53

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BBA
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HNB
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CWP
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ASRS
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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.