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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
FENI icon
1276
Fidelity Enhanced International ETF
FENI
$11.3B
$143K ﹤0.01%
+5,201
New +$149K
STLD icon
1277
Steel Dynamics
STLD
$38.5B
$143K ﹤0.01%
+1,255
New +$167K
JPUS
1278
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$142K ﹤0.01%
+1,249
New +$149K
WTM icon
1279
White Mountains Insurance
WTM
$5.04B
$142K ﹤0.01%
+73
New +$138K
BMVP icon
1280
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$142K ﹤0.01%
+3,027
New +$148K
SMCI icon
1281
Super Micro Computer
SMCI
$20.4B
$142K ﹤0.01%
4,647
-5,433
-54% -$197K
UFOX
1282
Defiance Space and Connective Tech ETF
UFOX
$896M
$142K ﹤0.01%
+2,971
New +$137K
LW icon
1283
Lamb Weston
LW
$7.12B
$141K ﹤0.01%
+2,115
New +$158K
COKE icon
1284
Coca-Cola Consolidated
COKE
$12.4B
$141K ﹤0.01%
+1,120
New +$140K
SPOT icon
1285
Spotify
SPOT
$105B
$141K ﹤0.01%
+315
New +$135K
UAA icon
1286
Under Armour
UAA
$2.5B
$141K ﹤0.01%
17,008
-682
-4% -$6.23K
ACN icon
1287
CALL
Accenture
ACN
$109B
– –
0
– –
BMRC icon
1288
Bank of Marin Bancorp
BMRC
$455M
$140K ﹤0.01%
+5,906
New +$139K
IBND icon
1289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$140K ﹤0.01%
+4,930
New +$145K
PFXF icon
1290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$140K ﹤0.01%
+8,090
New +$145K
COO icon
1291
Cooper Companies
COO
$14.9B
$140K ﹤0.01%
+1,518
New +$155K
ASML icon
1292
CALL
ASML
ASML
$666B
– –
0
– –
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.72B
$138K ﹤0.01%
+2,500
New +$144K
NRG icon
1294
NRG Energy
NRG
$25B
$137K ﹤0.01%
+1,521
New +$141K
PSCT icon
1295
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$137K ﹤0.01%
+2,871
New +$140K
PRCT icon
1296
Procept Biorobotics
PRCT
$1.24B
$137K ﹤0.01%
+1,696
New +$145K
SERA icon
1297
Sera Prognostics
SERA
$78.7M
$136K ﹤0.01%
16,737
– –
ETH
1298
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$136K ﹤0.01%
+4,323
New +$125K
IPAC icon
1299
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$136K ﹤0.01%
+2,223
New +$141K
VWOB icon
1300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$136K ﹤0.01%
+2,149
New +$139K
50 51
52
53 54

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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.