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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
MORT icon
1876
VanEck Mortgage REIT Income ETF
MORT
$374M
$40.9K ﹤0.01%
+3,848
New +$43.3K
CION icon
1877
CION Investment
CION
$372M
$40.6K ﹤0.01%
+3,562
New +$41.6K
FAF icon
1878
First American
FAF
$7.32B
$40.5K ﹤0.01%
+649
New +$42.3K
INCY icon
1879
Incyte
INCY
$24.5B
$40K ﹤0.01%
+579
New +$41.3K
ALGN icon
1880
Align Technology
ALGN
$12.3B
$40K ﹤0.01%
+192
New +$42.9K
QS icon
1881
QuantumScape Corp
QS
$3.9B
$40K ﹤0.01%
+7,698
New +$40.4K
MBCN
1882
DELISTED
Middlefield Banc Corp
MBCN
$39.5K ﹤0.01%
+1,409
New +$41.9K
NWSA icon
1883
News Corp Class A
NWSA
$15.5B
$39.5K ﹤0.01%
+1,433
New +$39.9K
GDXJ icon
1884
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$39.3K ﹤0.01%
+920
New +$44.6K
HNDL icon
1885
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$39.2K ﹤0.01%
+1,836
New +$40.2K
EVN
1886
Eaton Vance Municipal Income Trust
EVN
$430M
$39K ﹤0.01%
+3,855
New +$40.7K
BSMP
1887
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$38.7K ﹤0.01%
+1,581
New +$38.8K
ACNT icon
1888
Ascent Industries
ACNT
$138M
$38.6K ﹤0.01%
+3,451
New +$35.5K
ENPH icon
1889
Enphase Energy
ENPH
$5.59B
$38.6K ﹤0.01%
+562
New +$44.6K
EP.PRC icon
1890
El Paso Energy Capital Trust I
EP.PRC
$222M
$38.4K ﹤0.01%
+800
New +$38.5K
IBD icon
1891
Inspire Corporate Bond ETF
IBD
$489M
$38.4K ﹤0.01%
+1,638
New +$38.9K
NBIX icon
1892
Neurocrine Biosciences
NBIX
$16.5B
$38.2K ﹤0.01%
+280
New +$34.6K
KGC icon
1893
Kinross Gold
KGC
$32.3B
$38.1K ﹤0.01%
+4,115
New +$40.6K
RSPM icon
1894
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$38.1K ﹤0.01%
+1,170
New +$41.9K
CUK
1895
DELISTED
Carnival PLC
CUK
$38.1K ﹤0.01%
+1,692
New +$35.9K
FFC
1896
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$38K ﹤0.01%
+2,447
New +$39K
PSK icon
1897
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37.9K ﹤0.01%
+1,149
New +$39.7K
BDJ icon
1898
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$37.8K ﹤0.01%
+4,569
New +$39.7K
ETJ
1899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$37.8K ﹤0.01%
+4,059
New +$37.7K
HCKT icon
1900
Hackett Group
HCKT
$285M
$37.8K ﹤0.01%
+1,229
New +$35.5K
74 75
76
77 78

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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.