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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
(+29%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.2M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.5M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.57M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
CALL
Pinterest
PINS
$13.4B
| – | – |
0
| – | – |
|
2352
Novavax
NVAX
$1.31B
| $14.5K | ﹤0.01% |
+1,803
| New | +$17.4K |
|
2353
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $14.5K | ﹤0.01% |
+100
| New | +$15K |
|
2354
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $14.4K | ﹤0.01% |
+238
| New | +$14.7K |
|
2355
ProShares UltraPro QQQ
TQQQ
$36.7B
| $14.3K | ﹤0.01% |
+362
| New | +$14.3K |
|
2356
Impinj
PI
$5.32B
| $14.2K | ﹤0.01% |
+98
| New | +$18.6K |
|
2357
Chemours
CC
$2.23B
| $14.2K | ﹤0.01% |
+842
| New | +$16.4K |
|
2358
Black Hills Corp
BKH
$5.59B
| $14.2K | ﹤0.01% |
+243
| New | +$14.8K |
|
2359
Kemper
KMPR
$1.54B
| $14.2K | ﹤0.01% |
+214
| New | +$14.1K |
|
2360
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $14.2K | ﹤0.01% |
+250
| New | +$16K |
|
|
TPC
2361
Tutor Perini Cor
TPC
$5.13B
| $14.2K | ﹤0.01% |
+585
| New | +$15.9K |
|
2362
Mobile Infrastructure Corp
BEEP
$114M
| $14.1K | ﹤0.01% |
+3,137
| New | +$10.6K |
|
2363
CONMED
CNMD
$1.48B
| $14.1K | ﹤0.01% |
+206
| New | +$14.4K |
|
2364
Generation Income Properties
GIPR
$723K
| $14.1K | ﹤0.01% |
+775
| New | +$14.8K |
|
2365
Otter Tail
OTTR
$3.96B
| $14K | ﹤0.01% |
+190
| New | +$14.9K |
|
2366
Xperi
XPER
$323M
| $14K | ﹤0.01% |
+1,364
| New | +$12.7K |
|
2367
State Street SPDR S&P Transportation ETF
XTN
$388M
| $14K | ﹤0.01% |
+161
| New | +$14.1K |
|
|
ALTM
2368
DELISTED
Arcadium Lithium plc
ALTM
| $14K | ﹤0.01% |
+2,724
| New | +$13.9K |
|
2369
CubeSmart
CUBE
$9.2B
| $14K | ﹤0.01% |
+326
| New | +$15.6K |
|
2370
Upbound Group
UPBD
$1.11B
| $14K | ﹤0.01% |
+479
| New | +$14.9K |
|
2371
Shake Shack
SHAK
$2.9B
| $13.9K | ﹤0.01% |
+107
| New | +$13.1K |
|
2372
Petrobras
PBR
$116B
| $13.8K | ﹤0.01% |
+1,076
| New | +$15K |
|
2373
BOK Financial
BOKF
$8.75B
| $13.7K | ﹤0.01% |
+129
| New | +$14.4K |
|
2374
Skywest
SKYW
$4.19B
| $13.7K | ﹤0.01% |
+137
| New | +$14K |
|
2375
Tactile Systems Technology
TCMD
$545M
| $13.7K | ﹤0.01% |
+800
| New | +$12.9K |
|
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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.