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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$20.1M 0.15%
640,075
+28,208
+5% +$866K
ADBE icon
127
Adobe
ADBE
$105B
$19.9M 0.15%
44,802
+7,170
+19% +$3.55M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$19.9M 0.15%
333,411
+32,230
+11% +$2.13M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$19.6M 0.15%
180,142
+15,758
+10% +$1.75M
LMT icon
130
Lockheed Martin
LMT
$136B
$19.3M 0.14%
39,796
+2,593
+7% +$1.41M
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.8B
$19.2M 0.14%
+366,553
New +$19.8M
AMT icon
132
American Tower
AMT
$80.4B
$19.1M 0.14%
104,060
-6,818
-6% -$1.41M
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$18.9M 0.14%
126,745
-602
-0.5% -$95.4K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.8M 0.14%
163,312
+7,075
+5% +$823K
AMGN icon
135
Amgen
AMGN
$222B
$18.5M 0.14%
71,026
+31,595
+80% +$9.37M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5M 0.14%
199,466
-48
-0% -$4.62K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.2M 0.14%
657,349
+394,477
+150% +$11.2M
GE icon
138
GE Aerospace
GE
$384B
$18.1M 0.13%
108,703
+7,163
+7% +$1.28M
MRK icon
139
Merck
MRK
$318B
$17.9M 0.13%
180,353
+15,440
+9% +$1.59M
COP icon
140
ConocoPhillips
COP
$141B
$17.9M 0.13%
180,338
+40,175
+29% +$4.27M
PJT icon
141
PJT Partners
PJT
$4.38B
$17.8M 0.13%
112,804
+2,670
+2% +$407K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.8M 0.13%
70,044
+43,823
+167% +$11.3M
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.6M 0.13%
434,465
+34,679
+9% +$1.42M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.3M 0.13%
+231,738
New +$17.6M
SO icon
145
Southern Company
SO
$107B
$17.2M 0.13%
209,009
+27,413
+15% +$2.41M
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.1M 0.13%
335,397
+2,386
+0.7% +$125K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$16.9M 0.13%
369,989
+358,371
+3,085% +$16.7M
ZTS icon
148
Zoetis
ZTS
$30B
$16.8M 0.12%
103,037
-8,117
-7% -$1.45M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$16.8M 0.12%
188,305
+85,332
+83% +$8.06M
BSX icon
150
Boston Scientific
BSX
$71.5B
$16.5M 0.12%
184,199
-1,001
-0.5% -$88.1K
4 5
6
7 8

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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.