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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
NPO icon
2476
Enpro
NPO
$7.21B
$9.71K ﹤0.01%
60
+4
+7% +$719
CWT icon
2477
California Water Service
CWT
$3.08B
$9.69K ﹤0.01%
200
– –
HLNE icon
2478
Hamilton Lane
HLNE
$5.66B
$9.66K ﹤0.01%
65
-13
-17% -$1.98K
CCC
2479
CCC Intelligent Solutions
CCC
$4.02B
$9.64K ﹤0.01%
+1,068
New +$11.1K
ENS icon
2480
EnerSys
ENS
$6.87B
$9.62K ﹤0.01%
105
– –
SLX icon
2481
VanEck Steel ETF
SLX
$175M
$9.59K ﹤0.01%
156
– –
GIII icon
2482
G-III Apparel Group
GIII
$1.42B
$9.57K ﹤0.01%
350
– –
FTRI icon
2483
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$9.55K ﹤0.01%
721
– –
AVAV icon
2484
AeroVironment
AVAV
$9.73B
$9.54K ﹤0.01%
80
– –
PPLT
2485
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$9.5K ﹤0.01%
1,040
– –
QVMT
2486
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$9.48K ﹤0.01%
183
+1
+0.5% +$51
FTRE icon
2487
Fortrea Holdings
FTRE
$1.78B
$9.48K ﹤0.01%
1,255
-148
-11% -$2.09K
CPNG icon
2488
Coupang
CPNG
$29.6B
$9.45K ﹤0.01%
431
+11
+3% +$256
ARKF icon
2489
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$9.45K ﹤0.01%
284
– –
SHAK icon
2490
Shake Shack
SHAK
$2.9B
$9.44K ﹤0.01%
107
– –
PKBK icon
2491
Parke Bancorp
PKBK
$407M
$9.42K ﹤0.01%
500
– –
GM icon
2492
CALL
General Motors
GM
$77.1B
– –
0
– –
UPST icon
2493
Upstart Holdings
UPST
$2.8B
$9.39K ﹤0.01%
204
– –
PEN icon
2494
Penumbra
PEN
$12.8B
$9.36K ﹤0.01%
35
– –
KEX icon
2495
Kirby Corp
KEX
$7.16B
$9.29K ﹤0.01%
92
+58
+171% +$6.05K
STBA icon
2496
S&T Bancorp
STBA
$1.81B
$9.26K ﹤0.01%
250
– –
MTUS icon
2497
Metallus
MTUS
$892M
$9.25K ﹤0.01%
692
– –
ANF icon
2498
Abercrombie & Fitch
ANF
$5.06B
$9.24K ﹤0.01%
121
-4
-3% -$431
ELAN icon
2499
Elanco Animal Health
ELAN
$11B
$9.23K ﹤0.01%
879
-329
-27% -$3.72K
OII icon
2500
Oceaneering
OII
$5.03B
$9.23K ﹤0.01%
423
– –
98 99
100
101 102

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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 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.