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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
BATRK icon
1826
Atlanta Braves Holdings Series B
BATRK
$3.27B
$45.5K ﹤0.01%
+1,189
New +$47.4K
QQQH
1827
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$45.5K ﹤0.01%
+873
New +$45.3K
TFIN icon
1828
Triumph Financial Inc
TFIN
$1.82B
$45.4K ﹤0.01%
+500
New +$46.5K
NKE icon
1829
CALL
Nike
NKE
$61.3B
– –
0
– –
TOST icon
1830
Toast
TOST
$20.2B
$45.4K ﹤0.01%
+1,245
New +$43.7K
CHY
1831
Calamos Convertible and High Income Fund
CHY
$1.07B
$45.3K ﹤0.01%
+3,733
New +$45.3K
RPV icon
1832
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$45.1K ﹤0.01%
+500
New +$45.8K
JRI icon
1833
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$44.9K ﹤0.01%
+3,700
New +$48.4K
IDLV icon
1834
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$44.8K ﹤0.01%
+1,611
New +$46.8K
ELS icon
1835
Equity Lifestyle Properties
ELS
$12.4B
$44.8K ﹤0.01%
+673
New +$46.7K
IRDM icon
1836
Iridium Communications
IRDM
$5.23B
$44.8K ﹤0.01%
+1,544
New +$45.9K
VNT icon
1837
Vontier
VNT
$4.61B
$44.8K ﹤0.01%
+1,228
New +$45.3K
NWL icon
1838
Newell Brands
NWL
$2.62B
$44.7K ﹤0.01%
+4,485
New +$40.7K
ARKG icon
1839
ARK Genomic Revolution ETF
ARKG
$1.79B
$44.4K ﹤0.01%
+1,886
New +$46.4K
RAVI icon
1840
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$44.4K ﹤0.01%
+590
New +$44.5K
ADEA icon
1841
Adeia
ADEA
$3.06B
$44.3K ﹤0.01%
+3,170
New +$40.1K
RPC
1842
Ridgepost Capital
RPC
$976M
$44.2K ﹤0.01%
+3,504
New +$42.8K
CMA
1843
DELISTED
Comerica
CMA
$44.1K ﹤0.01%
+713
New +$46.3K
IBM icon
1844
CALL
IBM
IBM
$225B
– –
0
– –
DRLL icon
1845
Strive US Energy ETF
DRLL
$302M
$43.9K ﹤0.01%
+1,611
New +$46.6K
CGBL icon
1846
Capital Group Core Balanced ETF
CGBL
$7.47B
$43.8K ﹤0.01%
+1,400
New +$44.2K
REM icon
1847
iShares Mortgage Real Estate ETF
REM
$545M
$43.7K ﹤0.01%
+2,047
New +$46.4K
IHDG icon
1848
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$43.5K ﹤0.01%
+1,001
New +$44.6K
REZ icon
1849
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$43.3K ﹤0.01%
+535
New +$45.8K
VNQI icon
1850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$43.2K ﹤0.01%
+1,091
New +$47.2K
72 73
74
75 76

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BBA
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HNB
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CWP
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ASRS
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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.