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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
BTI icon
1501
British American Tobacco
BTI
$123B
$88.2K ﹤0.01%
+2,427
New +$87.7K
KMX icon
1502
CarMax
KMX
$8.34B
$88.1K ﹤0.01%
+1,078
New +$84.7K
ESLT icon
1503
Elbit Systems
ESLT
$39.6B
$87.7K ﹤0.01%
+340
New +$79.8K
WEX icon
1504
WEX
WEX
$6.35B
$87.7K ﹤0.01%
+500
New +$93.8K
ARM icon
1505
Arm
ARM
$286B
$87.6K ﹤0.01%
+710
New +$100K
TRUP icon
1506
Trupanion
TRUP
$1.27B
$87.2K ﹤0.01%
+1,809
New +$92.9K
LGI
1507
Lazard Global Total Return & Income Fund
LGI
$240M
$86.6K ﹤0.01%
+5,418
New +$91.6K
KDP icon
1508
Keurig Dr Pepper
KDP
$39.9B
$86.2K ﹤0.01%
+2,685
New +$90.8K
POOL icon
1509
Pool Corp
POOL
$7.27B
$86K ﹤0.01%
+252
New +$91.8K
RNP icon
1510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$85.6K ﹤0.01%
+4,095
New +$92.8K
SHOP icon
1511
CALL
Shopify
SHOP
$200B
– –
0
– –
EATZ
1512
DELISTED
AdvisorShares Restaurant ETF
EATZ
$85K ﹤0.01%
+3,042
New +$85.8K
AER icon
1513
AerCap
AER
$23.5B
$84.9K ﹤0.01%
+887
New +$85.1K
HIO
1514
Western Asset High Income Opportunity Fund
HIO
$338M
$84.8K ﹤0.01%
+21,586
New +$85.8K
MTDR icon
1515
Matador Resources
MTDR
$6.46B
$84.8K ﹤0.01%
+1,506
New +$82.9K
FDX icon
1516
CALL
FedEx
FDX
$76.9B
– –
0
– –
OUNZ icon
1517
VanEck Merk Gold Trust
OUNZ
$2.72B
$84.1K ﹤0.01%
+3,326
New +$85.4K
RSPN icon
1518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$84.1K ﹤0.01%
+1,675
New +$88K
SPGP icon
1519
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$83.9K ﹤0.01%
+800
New +$86.2K
XME icon
1520
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$83.8K ﹤0.01%
+1,477
New +$95.1K
WHR icon
1521
Whirlpool
WHR
$2.75B
$83.8K ﹤0.01%
+732
New +$80.8K
TRN icon
1522
Trinity Industries
TRN
$2.3B
$83.6K ﹤0.01%
+2,383
New +$86.1K
NLR icon
1523
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$83.4K ﹤0.01%
+1,026
New +$91.8K
CROX icon
1524
Crocs
CROX
$6.63B
$83.3K ﹤0.01%
+761
New +$88.5K
IOSP icon
1525
Innospec
IOSP
$2.29B
$83.2K ﹤0.01%
+756
New +$86.5K
59 60
61
62 63

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BBA
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HNB
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CWP
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CM
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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.