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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
IHG icon
2226
InterContinental Hotels
IHG
$23B
$19.6K ﹤0.01%
+157
New +$18.8K
SNEX icon
2227
StoneX
SNEX
$7.96B
$19.6K ﹤0.01%
+675
New +$18.9K
DGS icon
2228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19.6K ﹤0.01%
+400
New +$20.4K
ECF
2229
Ellsworth Growth & Income Fund
ECF
$173M
$19.4K ﹤0.01%
+2,000
New +$19.1K
NUMG icon
2230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$19.4K ﹤0.01%
+409
New +$19.5K
CCJ icon
2231
Cameco
CCJ
$43B
$19.4K ﹤0.01%
+377
New +$20.5K
RYN icon
2232
Rayonier
RYN
$6.45B
$19.3K ﹤0.01%
+777
New +$21.6K
CRUS icon
2233
Cirrus Logic
CRUS
$6.11B
$19.3K ﹤0.01%
+194
New +$21.3K
VTC icon
2234
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$19.3K ﹤0.01%
+255
New +$19.7K
PAWZ icon
2235
ProShares Pet Care ETF
PAWZ
$34.1M
$19.3K ﹤0.01%
+354
New +$20.2K
MOG.A icon
2236
Moog Inc Class A
MOG.A
$13.2B
$19.3K ﹤0.01%
+98
New +$20.1K
BWX icon
2237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19.3K ﹤0.01%
+902
New +$19.9K
MOH icon
2238
Molina Healthcare
MOH
$10.2B
$19.2K ﹤0.01%
+66
New +$20.4K
EHC icon
2239
Encompass Health
EHC
$12.4B
$19.1K ﹤0.01%
+207
New +$20.3K
SPTI icon
2240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19.1K ﹤0.01%
+684
New +$19.3K
FCX icon
2241
CALL
Freeport-McMoran
FCX
$96.4B
– –
0
– –
UPGD icon
2242
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$19K ﹤0.01%
+275
New +$19.9K
SLRC icon
2243
SLR Investment Corp
SLRC
$706M
$18.9K ﹤0.01%
+1,170
New +$18.6K
PAYC icon
2244
Paycom
PAYC
$9.57B
$18.9K ﹤0.01%
+92
New +$18.7K
FTNT icon
2245
CALL
Fortinet
FTNT
$119B
– –
0
– –
TBPH icon
2246
Theravance Biopharma
TBPH
$878M
$18.8K ﹤0.01%
+2,000
New +$18.2K
VSAT icon
2247
Viasat
VSAT
$11.6B
$18.7K ﹤0.01%
+2,196
New +$21.1K
BCAB icon
2248
BioAtla
BCAB
$5.81M
$18.7K ﹤0.01%
632
-8,410
-93% -$706K
ANF icon
2249
Abercrombie & Fitch
ANF
$5.24B
$18.7K ﹤0.01%
+125
New +$18.3K
WABC icon
2250
Westamerica Bancorp
WABC
$1.36B
$18.6K ﹤0.01%
+355
New +$19K
88 89
90
91 92

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.