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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
ARKW icon
1351
ARK Web x.0 ETF
ARKW
$1.77B
$120K ﹤0.01%
+1,110
New +$111K
XHB icon
1352
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$120K ﹤0.01%
+1,146
New +$134K
TEAM icon
1353
Atlassian
TEAM
$38.5B
$119K ﹤0.01%
+489
New +$112K
SE icon
1354
Sea Limited
SE
$70.3B
$118K ﹤0.01%
+1,116
New +$117K
PAGP icon
1355
Plains GP Holdings
PAGP
$4.98B
$118K ﹤0.01%
+6,438
New +$120K
RAMP icon
1356
LiveRamp
RAMP
$2.3B
$118K ﹤0.01%
+3,885
New +$109K
AROC icon
1357
Archrock
AROC
$5.81B
$118K ﹤0.01%
+4,736
New +$110K
FELV icon
1358
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$118K ﹤0.01%
+3,865
New +$122K
EPI icon
1359
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$118K ﹤0.01%
+2,600
New +$123K
LEO
1360
BNY Mellon Strategic Municipals
LEO
$387M
$117K ﹤0.01%
+19,444
New +$123K
FXG icon
1361
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$117K ﹤0.01%
+1,831
New +$123K
EQT icon
1362
EQT Corp
EQT
$33.8B
$117K ﹤0.01%
+2,540
New +$105K
IAGG icon
1363
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$117K ﹤0.01%
+2,341
New +$121K
PTH icon
1364
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$117K ﹤0.01%
+2,910
New +$130K
LOGI icon
1365
Logitech
LOGI
$15B
$116K ﹤0.01%
+1,414
New +$117K
RIVN icon
1366
Rivian
RIVN
$23.7B
$116K ﹤0.01%
+8,752
New +$101K
EXPE icon
1367
Expedia Group
EXPE
$37.7B
$116K ﹤0.01%
+622
New +$107K
OMCL icon
1368
Omnicell
OMCL
$1.7B
$116K ﹤0.01%
+2,604
New +$117K
ITT icon
1369
ITT
ITT
$18.9B
$116K ﹤0.01%
+810
New +$121K
RY icon
1370
Royal Bank of Canada
RY
$293B
$115K ﹤0.01%
+952
New +$118K
IVOV icon
1371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$115K ﹤0.01%
+1,201
New +$119K
RXI icon
1372
iShares Global Consumer Discretionary ETF
RXI
$278M
$115K ﹤0.01%
+622
New +$112K
HYLS icon
1373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$115K ﹤0.01%
+2,775
New +$116K
MSGS icon
1374
Madison Square Garden
MSGS
$9.43B
$115K ﹤0.01%
+508
New +$113K
SXT icon
1375
Sensient Technologies
SXT
$5.51B
$114K ﹤0.01%
+1,600
New +$123K
53 54
55
56 57

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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.