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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
VOTE icon
1301
TCW Transform 500 ETF
VOTE
$1.14B
$135K ﹤0.01%
+1,967
New +$136K
FNDC icon
1302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$135K ﹤0.01%
+3,953
New +$142K
NTAP icon
1303
NetApp
NTAP
$39B
$134K ﹤0.01%
+1,157
New +$141K
MPWR icon
1304
Monolithic Power Systems
MPWR
$67.9B
$134K ﹤0.01%
+227
New +$164K
PBW icon
1305
Invesco WilderHill Clean Energy ETF
PBW
$458M
$134K ﹤0.01%
+6,691
New +$136K
DFGR icon
1306
Dimensional Global Real Estate ETF
DFGR
$3.8B
$134K ﹤0.01%
+5,237
New +$144K
ADBE icon
1307
CALL
Adobe
ADBE
$109B
– –
0
– –
PTY icon
1308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$133K ﹤0.01%
+9,272
New +$135K
FLOT icon
1309
iShares Floating Rate Bond ETF
FLOT
$10.5B
$133K ﹤0.01%
+2,614
New +$133K
TSCO icon
1310
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
BRO icon
1311
Brown & Brown
BRO
$24B
$133K ﹤0.01%
+1,299
New +$139K
SCHR
1312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K ﹤0.01%
+5,400
New +$133K
WYNN icon
1313
Wynn Resorts
WYNN
$10.6B
$131K ﹤0.01%
+1,517
New +$143K
BTT icon
1314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$131K ﹤0.01%
+6,347
New +$134K
CCL icon
1315
Carnival Corporation Ltd
CCL
$38B
$131K ﹤0.01%
+5,240
New +$123K
ALTL icon
1316
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$130K ﹤0.01%
+3,508
New +$135K
HII icon
1317
Huntington Ingalls Industries
HII
$13B
$130K ﹤0.01%
+688
New +$149K
AORT icon
1318
Artivion
AORT
$1.28B
$130K ﹤0.01%
+4,550
New +$126K
HYS icon
1319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$129K ﹤0.01%
+1,380
New +$130K
MUI
1320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$129K ﹤0.01%
+10,658
New +$133K
FENY icon
1321
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$129K ﹤0.01%
+5,397
New +$135K
CLS icon
1322
Celestica
CLS
$36.2B
$129K ﹤0.01%
+1,393
New +$109K
GNRC icon
1323
Generac Holdings
GNRC
$12.2B
$128K ﹤0.01%
+829
New +$143K
UA icon
1324
Under Armour Class C
UA
$2.42B
$128K ﹤0.01%
17,217
+1,856
+12% +$15.5K
COLB icon
1325
Columbia Banking Systems
COLB
$8.84B
$128K ﹤0.01%
+4,744
New +$136K
51 52
53
54 55

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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.