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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
CHGG icon
2576
Chegg
CHGG
$92.8M
$7.79K ﹤0.01%
12,187
+6,734
+123% +$8.34K
RMR icon
2577
The RMR Group
RMR
$337M
$7.78K ﹤0.01%
467
– –
DIOD icon
2578
Diodes
DIOD
$4.75B
$7.77K ﹤0.01%
180
-240
-57% -$13K
STLA icon
2579
Stellantis
STLA
$20.5B
$7.75K ﹤0.01%
691
-284
-29% -$3.65K
TRU icon
2580
TransUnion
TRU
$15.4B
$7.72K ﹤0.01%
93
+92
+9,200% +$8.4K
UMAC icon
2581
Unusual Machines
UMAC
$1.3B
$7.72K ﹤0.01%
1,206
– –
ABEO icon
2582
Abeona Therapeutics
ABEO
$422M
$7.71K ﹤0.01%
+1,620
New +$8.81K
TDUP icon
2583
ThredUp
TDUP
$412M
$7.71K ﹤0.01%
3,200
– –
IMTM icon
2584
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$7.71K ﹤0.01%
193
– –
KARS icon
2585
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$7.7K ﹤0.01%
363
– –
LCII icon
2586
LCI Industries
LCII
$2.61B
$7.66K ﹤0.01%
88
+6
+7% +$603
BBNX
2587
Beta Bionics
BBNX
$793M
$7.65K ﹤0.01%
+625
New +$11.7K
QAI icon
2588
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.64K ﹤0.01%
244
– –
CRON
2589
Cronos Group
CRON
$1.13B
$7.58K ﹤0.01%
4,185
+1,000
+31% +$1.93K
CWEN icon
2590
Clearway Energy Class C
CWEN
$7.08B
$7.57K ﹤0.01%
250
– –
TFX icon
2591
Teleflex
TFX
$5.91B
$7.46K ﹤0.01%
54
+48
+800% +$7.78K
GAIN icon
2592
Gladstone Investment Corp
GAIN
$655M
$7.44K ﹤0.01%
557
– –
CENX icon
2593
Century Aluminum
CENX
$5.18B
$7.42K ﹤0.01%
400
+100
+33% +$1.92K
CQP icon
2594
Cheniere Energy
CQP
$32.2B
$7.4K ﹤0.01%
112
– –
RXRX icon
2595
Recursion Pharmaceuticals
RXRX
$1.8B
$7.37K ﹤0.01%
1,393
– –
YMAR icon
2596
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.36K ﹤0.01%
+307
New +$7.26K
HAUZ icon
2597
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$7.36K ﹤0.01%
362
-48
-12% -$969
CBSH icon
2598
Commerce Bancshares
CBSH
$8.47B
$7.34K ﹤0.01%
124
-32
-21% -$1.95K
SNV
2599
DELISTED
Synovus
SNV
$7.34K ﹤0.01%
157
– –
CTEC icon
2600
Global X ClimateTech ETF
CTEC
$25.8M
$7.34K ﹤0.01%
245
– –
102 103
104
105 106

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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.