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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
BATT icon
1676
Amplify Lithium & Battery Technology ETF
BATT
$123M
$59.4K ﹤0.01%
+6,745
New +$63.2K
TDOC icon
1677
Teladoc Health
TDOC
$1.25B
$59.2K ﹤0.01%
+6,510
New +$62.9K
CZFS icon
1678
Citizens Financial Services
CZFS
$390M
$59.1K ﹤0.01%
+943
New +$60.1K
MC icon
1679
Moelis & Co
MC
$4.94B
$59.1K ﹤0.01%
+800
New +$57.9K
BBCA icon
1680
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$59K ﹤0.01%
+836
New +$60.9K
RUM icon
1681
RUM Group Inc
RUM
$1.85B
$58.9K ﹤0.01%
+4,529
New +$32.2K
XMPT icon
1682
VanEck CEF Muni Income ETF
XMPT
$220M
$58.6K ﹤0.01%
+2,727
New +$61.2K
GIB icon
1683
CGI
GIB
$15.5B
$58.5K ﹤0.01%
+535
New +$60.1K
CSWC icon
1684
Capital Southwest
CSWC
$1.59B
$58.4K ﹤0.01%
+2,676
New +$63K
TEVA icon
1685
Teva Pharmaceuticals
TEVA
$42.6B
$58.3K ﹤0.01%
+2,646
New +$48.1K
FORM icon
1686
FormFactor
FORM
$9.38B
$58.2K ﹤0.01%
+1,323
New +$56.9K
CVX icon
1687
CALL
Chevron
CVX
$385B
– –
0
– –
DASH icon
1688
DoorDash
DASH
$93.1B
$57.8K ﹤0.01%
+345
New +$56.7K
IDYA icon
1689
IDEAYA Biosciences
IDYA
$3.57B
$57.8K ﹤0.01%
+2,250
New +$63.7K
VAW icon
1690
Vanguard Materials ETF
VAW
$3.1B
$57.7K ﹤0.01%
+307
New +$63.2K
DWSH icon
1691
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$57.5K ﹤0.01%
+8,185
New +$59.1K
MDB icon
1692
MongoDB
MDB
$34.6B
$57.4K ﹤0.01%
+247
New +$69.8K
EWG icon
1693
iShares MSCI Germany ETF
EWG
$1.67B
$57.3K ﹤0.01%
+1,800
New +$58.5K
ALSN icon
1694
Allison Transmission
ALSN
$10.4B
$57.3K ﹤0.01%
+530
New +$57.9K
G icon
1695
Genpact
G
$5.71B
$57.3K ﹤0.01%
+1,333
New +$56.3K
PSEC icon
1696
Prospect Capital
PSEC
$1.15B
$57.1K ﹤0.01%
13,255
+1,465
+12% +$7.02K
VPL icon
1697
Vanguard FTSE Pacific ETF
VPL
$8.41B
$57K ﹤0.01%
+803
New +$60K
RSPU icon
1698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$57K ﹤0.01%
+867
New +$59K
FORH icon
1699
Formidable ETF
FORH
$20.1M
$56.9K ﹤0.01%
+2,700
New +$61K
CE icon
1700
Celanese
CE
$4.93B
$56.9K ﹤0.01%
+822
New +$79K
66 67
68
69 70

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BBA
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HNB
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CWP
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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.