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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$13.2M 0.1%
324,317
+18,374
+6% +$795K
NEE icon
177
NextEra Energy
NEE
$177B
$13M 0.1%
181,549
+9,891
+6% +$768K
WFC icon
178
Wells Fargo
WFC
$264B
$12.9M 0.1%
183,035
+85,989
+89% +$5.87M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.7M 0.09%
93,638
+13,883
+17% +$1.96M
FWONK icon
180
Liberty Media Series C
FWONK
$25.8B
$12.7M 0.09%
136,543
-1,102
-0.8% -$93.6K
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
$12.6M 0.09%
68,389
+10,777
+19% +$1.87M
IBB icon
182
iShares Biotechnology ETF
IBB
$9.77B
$12.5M 0.09%
94,235
+4,833
+5% +$679K
ADP icon
183
Automatic Data Processing
ADP
$108B
$12.3M 0.09%
42,014
+5,196
+14% +$1.54M
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.2M 0.09%
45,140
+2,168
+5% +$587K
LIN icon
185
Linde
LIN
$226B
$12.2M 0.09%
29,074
+184
+0.6% +$83.9K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.1M 0.09%
365,783
+50,743
+16% +$1.79M
CME icon
187
CME Group
CME
$94.8B
$12M 0.09%
51,705
+189
+0.4% +$43.5K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12M 0.09%
64,737
+62,048
+2,307% +$11.3M
OBDC icon
189
Blue Owl Capital
OBDC
$5.74B
$11.9M 0.09%
789,273
+293,892
+59% +$4.43M
CRWD icon
190
CrowdStrike
CRWD
$218B
$11.9M 0.09%
139,356
+15,932
+13% +$1.32M
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.9M 0.09%
196,393
+12,919
+7% +$769K
ERIE icon
192
Erie Indemnity
ERIE
$13.2B
$11.8M 0.09%
28,722
+27,199
+1,786% +$12.2M
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 0.09%
89,187
+1,882
+2% +$256K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.09%
22,506
+8,222
+58% +$4.52M
AMD icon
195
Advanced Micro Devices
AMD
$789B
$11.7M 0.09%
96,802
-1,766
-2% -$254K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11.6M 0.09%
78,320
-5,018
-6% -$741K
DHR icon
197
Danaher
DHR
$144B
$11.6M 0.09%
50,533
-673
-1% -$165K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$11.6M 0.09%
124,813
+2,936
+2% +$294K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.6M 0.09%
238,997
+72,335
+43% +$3.5M
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.5M 0.09%
445,902
+238,026
+115% +$6.33M
6 7
8
9 10

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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.