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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
UST icon
2501
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$9.21K ﹤0.01%
214
– –
HIMS icon
2502
Hims & Hers Health
HIMS
$6.93B
$9.19K ﹤0.01%
311
-989
-76% -$36.7K
TGLS icon
2503
Tecnoglass Holdings Inc.
TGLS
$1.87B
$9.18K ﹤0.01%
128
– –
FPX icon
2504
First Trust US Equity Opportunities ETF
FPX
$1.52B
$9.16K ﹤0.01%
82
+12
+17% +$1.49K
FORM icon
2505
FormFactor
FORM
$10B
$9.14K ﹤0.01%
323
-1,000
-76% -$36.8K
HPI
2506
John Hancock Preferred Income Fund
HPI
$435M
$9.13K ﹤0.01%
550
– –
RDN icon
2507
Radian Group
RDN
$4.88B
$9.06K ﹤0.01%
274
-4
-1% -$130
XPER icon
2508
Xperi
XPER
$321M
$9.06K ﹤0.01%
1,173
-191
-14% -$1.67K
ASA
2509
ASA Gold and Precious Metals
ASA
$1.11B
$9.04K ﹤0.01%
300
– –
HOG icon
2510
Harley-Davidson
HOG
$2.69B
$9.04K ﹤0.01%
358
-350
-49% -$9.37K
SFL icon
2511
SFL Corp
SFL
$1.56B
$9.03K ﹤0.01%
1,101
– –
WIX icon
2512
WIX.com
WIX
$2.76B
$8.99K ﹤0.01%
55
+29
+112% +$6.02K
FGD icon
2513
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.98K ﹤0.01%
371
– –
BALT icon
2514
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$8.97K ﹤0.01%
286
– –
SPTI icon
2515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.97K ﹤0.01%
314
-370
-54% -$10.4K
DB icon
2516
Deutsche Bank
DB
$72.3B
$8.96K ﹤0.01%
376
– –
TBPH icon
2517
Theravance Biopharma
TBPH
$880M
$8.93K ﹤0.01%
1,000
-1,000
-50% -$9.31K
ARWR icon
2518
Arrowhead Research
ARWR
$12.6B
$8.92K ﹤0.01%
700
– –
DFE icon
2519
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.91K ﹤0.01%
146
+1
+0.7% +$59
NBH
2520
Neuberger Municipal Fund Inc
NBH
$303M
$8.9K ﹤0.01%
856
+13
+2% +$137
MATW icon
2521
Matthews International
MATW
$730M
$8.9K ﹤0.01%
400
– –
PI icon
2522
Impinj
PI
$5.42B
$8.89K ﹤0.01%
98
– –
CRTO icon
2523
Criteo S.A. Ordinary Shares
CRTO
$862M
$8.85K ﹤0.01%
250
– –
FBCV
2524
Fidelity Blue Chip Value ETF
FBCV
$182M
$8.84K ﹤0.01%
276
+1
+0.4% +$32
SHAK icon
2525
CALL
Shake Shack
SHAK
$2.89B
– –
0
– –
99 100
101
102 103

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BBA
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HNB
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CWP
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ASRS
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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.