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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
-1.96%
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
$13.3B
AUM Growth
-$230M
Cap. Flow
+$175M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.48%
Holding
3,630
New
119
Increased
954
Reduced
1,073
Closed
180

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
2
EPAM icon
EPAM Systems
EPAM
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.86%
3 Healthcare 5.65%
4 Communication Services 4.42%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$9.62M 0.07%
53,553
-1,847
-3% -$346K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.61M 0.07%
76,249
-2,295
-3% -$299K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.47M 0.07%
80,136
-2,347
-3% -$273K
FDX icon
229
FedEx
FDX
$75.4B
$9.39M 0.07%
38,501
+399
+1% +$103K
FREL icon
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9.27M 0.07%
337,395
+11,841
+4% +$326K
VRSK icon
231
Verisk Analytics
VRSK
$25B
$9.25M 0.07%
31,086
+164
+0.5% +$47.3K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.23M 0.07%
337,135
-5,079
-1% -$149K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$9.21M 0.07%
89,639
-7,163
-7% -$796K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.2M 0.07%
57,298
-2,261
-4% -$370K
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$9.14M 0.07%
197,032
+166,916
+554% +$8.03M
APD icon
236
Air Products & Chemicals
APD
$67.6B
$9.03M 0.07%
30,607
-6,878
-18% -$2.12M
INTU icon
237
Intuit
INTU
$89B
$8.97M 0.07%
14,611
-420
-3% -$252K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.95M 0.07%
379,204
+8,934
+2% +$216K
FVAL icon
239
Fidelity Value Factor ETF
FVAL
$1.38B
$8.95M 0.07%
150,146
-1,400
-0.9% -$87K
BX icon
240
Blackstone
BX
$110B
$8.93M 0.07%
63,863
+1,693
+3% +$275K
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.86M 0.07%
148,329
+12,311
+9% +$792K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.75M 0.07%
169,764
-1,975
-1% -$102K
TRVI icon
243
Trevi Therapeutics
TRVI
$2.64B
$8.71M 0.07%
1,385,050
+28,164
+2% +$134K
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8.68M 0.07%
358,058
+6,781
+2% +$165K
LH icon
245
Labcorp
LH
$25.9B
$8.41M 0.06%
36,126
-162
-0.4% -$39.3K
JPIB icon
246
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$8.39M 0.06%
175,124
+5,049
+3% +$241K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.37M 0.06%
221,822
-4,212
-2% -$171K
NKE icon
248
Nike
NKE
$61.9B
$8.33M 0.06%
131,221
-10,718
-8% -$789K
VMC icon
249
Vulcan Materials
VMC
$36.9B
$8.22M 0.06%
35,250
+58
+0.2% +$14.7K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.2M 0.06%
85,035
+365
+0.4% +$36.5K
8 9
10
11 12

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MAI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MAI Capital Management held 3,630 positions worth $13.3B, down 1.7% from $13.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q1 2025 filing shows 119 new, 954 increased, 1,073 reduced and 180 closed positions. Its largest new stake was Kayne Anderson BDC: 87,755 shares worth $1.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2025 buy was Kayne Anderson BDC: 87,755 shares worth $1.42M.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $19.2M increase.
  • MAI Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.3M.
  • MAI Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $494K.
  • MAI Capital Management's ten largest holdings make up 25% of its $13.3B portfolio in Q1 2025.
  • MAI Capital Management opened 119 new positions and closed 180 in Q1 2025.
  • MAI Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.3B.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.