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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
JBGS
2001
JBG SMITH
JBGS
$667M
$31.6K ﹤0.01%
+2,056
New +$34.4K
AVDL
2002
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
SMTC icon
2003
Semtech
SMTC
$12.2B
$31.5K ﹤0.01%
+509
New +$26.9K
HIMS icon
2004
Hims & Hers Health
HIMS
$7.12B
$31.4K ﹤0.01%
+1,300
New +$32.2K
LXP icon
2005
LXP Industrial Trust
LXP
$3.58B
$31.3K ﹤0.01%
+771
New +$35.7K
BITX icon
2006
2x Bitcoin ETF
BITX
$866M
$31.2K ﹤0.01%
+604
New +$27.8K
PMT
2007
PennyMac Mortgage Investment
PMT
$824M
$31.2K ﹤0.01%
+2,475
New +$33.5K
OMFL icon
2008
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$31.1K ﹤0.01%
+574
New +$31.3K
NN icon
2009
NextNav
NN
$2.43B
$31.1K ﹤0.01%
+2,000
New +$26.6K
ISPO
2010
DELISTED
Inspirato
ISPO
$31.1K ﹤0.01%
+9,372
New +$34.5K
SNOW icon
2011
CALL
Snowflake
SNOW
$116B
– –
0
– –
ISMD icon
2012
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$30.8K ﹤0.01%
+822
New +$31.7K
EVR icon
2013
Evercore
EVR
$11.7B
$30.8K ﹤0.01%
+111
New +$31.4K
TR icon
2014
Tootsie Roll Industries
TR
$2.97B
$30.7K ﹤0.01%
+1,009
New +$29.8K
BLE
2015
DELISTED
BlackRock Municipal Income Trust II
BLE
$30.7K ﹤0.01%
+2,921
New +$31.8K
TGRW icon
2016
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$30.6K ﹤0.01%
+770
New +$30.3K
EXG icon
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$30.5K ﹤0.01%
+3,736
New +$31.6K
FCT
2018
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$30.5K ﹤0.01%
+2,949
New +$30.5K
BBDC icon
2019
Barings BDC
BBDC
$975M
$30.5K ﹤0.01%
+3,188
New +$31.2K
LAMR icon
2020
Lamar Advertising Co
LAMR
$15.6B
$30.4K ﹤0.01%
+250
New +$32.7K
BC icon
2021
Brunswick
BC
$5.28B
$30.3K ﹤0.01%
+469
New +$36.8K
MSGE icon
2022
Madison Square Garden
MSGE
$3.75B
$30.3K ﹤0.01%
+850
New +$32.9K
TFSL icon
2023
TFS Financial
TFSL
$4.83B
$30.2K ﹤0.01%
+2,404
New +$32K
SPHD icon
2024
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$30.2K ﹤0.01%
+625
New +$31.3K
KRE icon
2025
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
0
– –
79 80
81
82 83

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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.