We are live on ! Find out more
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
SAM icon
2551
Boston Beer
SAM
$1.85B
$8.36K ﹤0.01%
35
+2
+6% +$487
AVT icon
2552
Avnet
AVT
$7.87B
$8.22K ﹤0.01%
171
+20
+13% +$1.01K
QTUM icon
2553
Defiance Quantum ETF
QTUM
$5.63B
$8.21K ﹤0.01%
110
-700
-86% -$56.6K
ICVT icon
2554
iShares Convertible Bond ETF
ICVT
$7.44B
$8.19K ﹤0.01%
98
-25
-20% -$2.16K
VSH icon
2555
Vishay Intertechnology
VSH
$5.11B
$8.19K ﹤0.01%
515
-1
-0.2% -$17
LWLG icon
2556
Lightwave Logic
LWLG
$1.16B
$8.16K ﹤0.01%
7,959
– –
ON icon
2557
CALL
ON Semiconductor
ON
$31.6B
– –
0
– –
XBI icon
2558
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
NML
2559
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$8.1K ﹤0.01%
900
-100
-10% -$900
AGZ icon
2560
iShares Agency Bond ETF
AGZ
$564M
$8.1K ﹤0.01%
74
+39
+111% +$4.23K
FR icon
2561
First Industrial Realty Trust
FR
$8.35B
$8.09K ﹤0.01%
150
– –
TENB icon
2562
Tenable Holdings
TENB
$4.17B
$8.08K ﹤0.01%
231
– –
ARDC
2563
Are Dynamic Credit Allocation Fund
ARDC
$298M
$8.07K ﹤0.01%
572
– –
JAZZ icon
2564
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.07K ﹤0.01%
65
-197
-75% -$25.7K
CHDN icon
2565
Churchill Downs
CHDN
$6.18B
$8K ﹤0.01%
72
+13
+22% +$1.55K
FHI icon
2566
Federated Hermes
FHI
$4.7B
$7.95K ﹤0.01%
195
-28
-13% -$1.09K
PBE icon
2567
Invesco Biotechnology & Genome ETF
PBE
$358M
$7.93K ﹤0.01%
125
– –
ANIX icon
2568
Anixa Biosciences
ANIX
$110M
$7.92K ﹤0.01%
2,770
-150
-5% -$429
MMS icon
2569
Maximus
MMS
$2.84B
$7.91K ﹤0.01%
116
-12
-9% -$855
IIPR icon
2570
Innovative Industrial Properties
IIPR
$1.67B
$7.9K ﹤0.01%
146
-96
-40% -$6.65K
BLKB icon
2571
Blackbaud
BLKB
$2.06B
$7.88K ﹤0.01%
127
+105
+477% +$7.46K
IONS icon
2572
Ionis Pharmaceuticals
IONS
$9.21B
$7.84K ﹤0.01%
260
– –
WU icon
2573
Western Union
WU
$2.2B
$7.84K ﹤0.01%
741
+102
+16% +$1.08K
MPB icon
2574
Mid Penn Bancorp
MPB
$958M
$7.83K ﹤0.01%
302
+2
+0.7% +$56
GL icon
2575
Globe Life
GL
$14.1B
$7.82K ﹤0.01%
59
– –
101 102
103
104 105

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.