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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
PSLV icon
1751
Sprott Physical Silver Trust
PSLV
$13.5B
$51.5K ﹤0.01%
+5,332
New +$56.2K
IBBQ icon
1752
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$51.4K ﹤0.01%
+2,390
New +$55.1K
GRAB icon
1753
Grab
GRAB
$15.3B
$51.1K ﹤0.01%
+10,833
New +$49.3K
ETHW
1754
Bitwise Ethereum ETF
ETHW
$197M
$51.1K ﹤0.01%
+2,133
New +$47.1K
RIOT icon
1755
Riot Platforms
RIOT
$7.65B
$51K ﹤0.01%
+5,000
New +$54.5K
FIXD icon
1756
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51K ﹤0.01%
+1,188
New +$52K
VIRT icon
1757
Virtu Financial
VIRT
$4.86B
$51K ﹤0.01%
+1,431
New +$49.2K
ETB
1758
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$51K ﹤0.01%
+3,400
New +$50.1K
NICE icon
1759
CALL
Nice
NICE
$5.95B
– –
0
– –
RFEM icon
1760
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$50.9K ﹤0.01%
+805
New +$52.7K
PAYO icon
1761
Payoneer
PAYO
$2.4B
$50.6K ﹤0.01%
5,039
-9,100
-64% -$87K
WELL icon
1762
CALL
Welltower
WELL
$163B
– –
0
– –
IAT icon
1763
iShares US Regional Banks ETF
IAT
$682M
$50.4K ﹤0.01%
+1,000
New +$51.7K
BTF icon
1764
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$50.3K ﹤0.01%
+687
New +$67.2K
SMG icon
1765
ScottsMiracle-Gro
SMG
$3.61B
$50.2K ﹤0.01%
+756
New +$59.8K
CAPR icon
1766
Capricor Therapeutics
CAPR
$228M
$50.1K ﹤0.01%
+3,632
New +$63.6K
VKQ icon
1767
Invesco Municipal Trust
VKQ
$545M
$50.1K ﹤0.01%
+5,106
New +$51.2K
HYLN icon
1768
Hyliion Holdings
HYLN
$699M
$49.9K ﹤0.01%
19,104
– –
BXMT icon
1769
Blackstone Mortgage Trust
BXMT
$2.47B
$49.7K ﹤0.01%
+2,853
New +$52.8K
TSLX icon
1770
Sixth Street Specialty
TSLX
$1.78B
$49.5K ﹤0.01%
+2,324
New +$48.2K
TMFM icon
1771
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$49.5K ﹤0.01%
+1,920
New +$58.1K
PBD icon
1772
Invesco Global Clean Energy ETF
PBD
$192M
$49.4K ﹤0.01%
+4,272
New +$53.4K
LOW icon
1773
CALL
Lowe's Companies
LOW
$124B
– –
0
– –
IWC icon
1774
iShares Micro-Cap ETF
IWC
$1.49B
$49.3K ﹤0.01%
+378
New +$49.2K
C icon
1775
CALL
Citigroup
C
$228B
– –
0
– –
69 70
71
72 73

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BBA
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HNB
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CWP
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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.