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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
CRH icon
1326
CRH
CRH
$66.9B
$128K ﹤0.01%
+1,384
New +$133K
SBAC icon
1327
SBA Communications
SBAC
$19.2B
$128K ﹤0.01%
+627
New +$141K
PPC icon
1328
Pilgrim's Pride
PPC
$6.31B
$128K ﹤0.01%
+2,809
New +$137K
BLMN icon
1329
Bloomin' Brands
BLMN
$944M
$127K ﹤0.01%
+10,392
New +$149K
FITB
1330
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-3,000
Closed -$135K
BF.A icon
1331
Brown-Forman Class A
BF.A
$13.2B
$127K ﹤0.01%
+3,362
New +$145K
DOX icon
1332
Amdocs
DOX
$6.22B
$126K ﹤0.01%
+1,481
New +$130K
MLPA icon
1333
Global X MLP ETF
MLPA
$2.27B
$126K ﹤0.01%
+2,549
New +$125K
FWRD icon
1334
Forward Air
FWRD
$634M
$126K ﹤0.01%
+3,904
New +$136K
GSSC icon
1335
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$125K ﹤0.01%
1,813
-1,343
-43% -$96K
GFF icon
1336
Griffon
GFF
$4.75B
$125K ﹤0.01%
+1,750
New +$127K
NXC
1337
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$124K ﹤0.01%
+9,600
New +$130K
RIG icon
1338
Transocean
RIG
$6.33B
$124K ﹤0.01%
33,108
+11,839
+56% +$49.2K
ROL icon
1339
Rollins
ROL
$17.9B
$124K ﹤0.01%
+2,670
New +$131K
EDR
1340
DELISTED
Endeavor Group Holdings, Inc.
EDR
$124K ﹤0.01%
+3,950
New +$118K
ESPO icon
1341
VanEck Video Gaming and eSports ETF
ESPO
$259M
$123K ﹤0.01%
+1,480
New +$118K
CNQ icon
1342
Canadian Natural Resources
CNQ
$97.4B
$123K ﹤0.01%
+3,983
New +$134K
FMAT icon
1343
Fidelity MSCI Materials Index ETF
FMAT
$621M
$123K ﹤0.01%
+2,543
New +$134K
MRNA icon
1344
Moderna
MRNA
$23.9B
$123K ﹤0.01%
+2,947
New +$141K
DIS icon
1345
CALL
Walt Disney
DIS
$178B
– –
0
– –
ARKQ icon
1346
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$122K ﹤0.01%
+1,580
New +$110K
CHWY icon
1347
Chewy
CHWY
$9.25B
$122K ﹤0.01%
+3,639
New +$113K
IUSB icon
1348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$121K ﹤0.01%
+2,673
New +$123K
PNR icon
1349
Pentair
PNR
$10.7B
$121K ﹤0.01%
+1,199
New +$123K
TRP icon
1350
TC Energy
TRP
$66B
$120K ﹤0.01%
+2,586
New +$122K
52 53
54
55 56

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BBA
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HNB
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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.