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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
BSY icon
2526
Bentley Systems
BSY
$10.7B
$8.81K ﹤0.01%
224
+67
+43% +$2.99K
VSGX icon
2527
Vanguard ESG International Stock ETF
VSGX
$6.81B
$8.79K ﹤0.01%
149
– –
NTAP icon
2528
CALL
NetApp
NTAP
$39.3B
– –
0
– –
EWX icon
2529
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$8.78K ﹤0.01%
155
– –
TLPH icon
2530
Talphera
TLPH
$71.6M
$8.78K ﹤0.01%
17,726
-259,384
-94% -$158K
SF
2531
Stifel
SF
$12.7B
$8.77K ﹤0.01%
140
+26
+23% +$1.83K
HAS icon
2532
Hasbro
HAS
$13.4B
$8.74K ﹤0.01%
142
– –
CG icon
2533
CALL
Carlyle Group
CG
$16.9B
– –
0
– –
TMHC
2534
DELISTED
Taylor Morrison
TMHC
$8.71K ﹤0.01%
145
-34
-19% -$2.12K
MHI
2535
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.69K ﹤0.01%
945
– –
PATH icon
2536
UiPath
PATH
$7.84B
$8.67K ﹤0.01%
842
-180
-18% -$2.32K
IEO icon
2537
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$8.61K ﹤0.01%
91
– –
BGH
2538
Barings Global Short Duration High Yield Fund
BGH
$286M
$8.6K ﹤0.01%
569
– –
NXT icon
2539
Nextpower Inc
NXT
$16.1B
$8.55K ﹤0.01%
203
-12
-6% -$534
ITEQ icon
2540
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8.55K ﹤0.01%
175
– –
FTLS icon
2541
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.54K ﹤0.01%
+133
New +$8.8K
CIX icon
2542
Comp X International
CIX
$395M
$8.54K ﹤0.01%
412
– –
MTH icon
2543
Meritage Homes
MTH
$4.7B
$8.51K ﹤0.01%
120
– –
NVMI
2544
Nova
NVMI
$13B
$8.48K ﹤0.01%
46
– –
RDWR icon
2545
Radware
RDWR
$1.23B
$8.48K ﹤0.01%
392
-82
-17% -$1.83K
X
2546
CALL
DELISTED
US Steel
X
– –
0
– –
ASAN icon
2547
Asana
ASAN
$2.05B
$8.45K ﹤0.01%
580
+520
+867% +$9.86K
FBCG
2548
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$8.45K ﹤0.01%
211
– –
GANX icon
2549
Gain Therapeutics
GANX
$88.7M
$8.42K ﹤0.01%
4,410
– –
TPG icon
2550
TPG
TPG
$8.01B
$8.4K ﹤0.01%
177
– –
100 101
102
103 104

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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.