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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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$22.7B
$92.6K ﹤0.01%
+713
New +$89.7K
MTCH icon
1477
Match Group
MTCH
$8.43B
$92.3K ﹤0.01%
+2,823
New +$96.7K
XNTK icon
1478
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$92K ﹤0.01%
+456
New +$93.1K
QQQJ icon
1479
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$91.9K ﹤0.01%
+2,977
New +$92.4K
COLL icon
1480
Collegium Pharmaceutical
COLL
$882M
$91.7K ﹤0.01%
+3,200
New +$106K
FMDE icon
1481
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$91.5K ﹤0.01%
+2,784
New +$93.3K
MKSI icon
1482
MKS Inc
MKSI
$19.8B
$91.3K ﹤0.01%
+875
New +$94.4K
IJUL icon
1483
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$91.3K ﹤0.01%
+3,296
New +$93.5K
MFA
1484
MFA Financial
MFA
$919M
$91.2K ﹤0.01%
+8,945
New +$103K
BITB icon
1485
Bitwise Bitcoin ETF
BITB
$2.45B
$91.1K ﹤0.01%
+1,792
New +$81K
PPH icon
1486
VanEck Pharmaceutical ETF
PPH
$1B
$91.1K ﹤0.01%
+1,056
New +$95.5K
BCSF icon
1487
Bain Capital Specialty
BCSF
$840M
$90.8K ﹤0.01%
+5,181
New +$87.6K
CSQ icon
1488
Calamos Strategic Total Return Fund
CSQ
$3.37B
$90.8K ﹤0.01%
+5,125
New +$91.3K
BRK.B icon
1489
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
WTFC icon
1490
Wintrust Financial
WTFC
$10.7B
$90.5K ﹤0.01%
+726
New +$89.7K
MWA icon
1491
Mueller Water Products
MWA
$4.07B
$90.3K ﹤0.01%
+4,012
New +$94.2K
SOXQ icon
1492
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$90.2K ﹤0.01%
+2,300
New +$92.3K
ZS icon
1493
CALL
Zscaler
ZS
$28.6B
– –
0
– –
CCK icon
1494
Crown Holdings
CCK
$13.1B
$90.2K ﹤0.01%
+1,091
New +$99.3K
BRW
1495
Saba Capital Income & Opportunities Fund
BRW
$340M
$89.2K ﹤0.01%
11,706
+49
+0.4% +$373
SNN icon
1496
Smith & Nephew
SNN
$12.6B
$89.1K ﹤0.01%
+3,626
New +$96.1K
HUM icon
1497
Humana
HUM
$46.3B
$89K ﹤0.01%
+351
New +$94.1K
ORRF icon
1498
Orrstown Financial Services
ORRF
$836M
$88.7K ﹤0.01%
+2,422
New +$92K
PDT
1499
John Hancock Premium Dividend Fund
PDT
$628M
$88.5K ﹤0.01%
+6,944
New +$89.8K
VALQ icon
1500
American Century US Quality Value ETF
VALQ
$340M
$88.4K ﹤0.01%
+1,450
New +$90.7K
58 59
60
61 62

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.