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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
HVT icon
2601
Haverty Furniture Companies
HVT
$443M
$7.32K ﹤0.01%
371
– –
ESPO icon
2602
VanEck Video Gaming and eSports ETF
ESPO
$258M
$7.31K ﹤0.01%
85
-1,395
-94% -$124K
ETNB
2603
DELISTED
89bio
ETNB
$7.27K ﹤0.01%
1,000
– –
ILTB icon
2604
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.2K ﹤0.01%
144
– –
VIAV icon
2605
Viavi Solutions
VIAV
$9.47B
$7.2K ﹤0.01%
643
-107
-14% -$1.19K
AAON icon
2606
Aaon
AAON
$7.07B
$7.19K ﹤0.01%
92
– –
NVTS icon
2607
Navitas Semiconductor
NVTS
$3.55B
$7.18K ﹤0.01%
3,504
– –
BLMN icon
2608
Bloomin' Brands
BLMN
$952M
$7.17K ﹤0.01%
1,000
-9,392
-90% -$99.6K
GIL icon
2609
Gildan
GIL
$10.8B
$7.16K ﹤0.01%
162
+134
+479% +$6.66K
OPTU
2610
Optimum Communications Inc
OPTU
$225M
$7.15K ﹤0.01%
2,689
– –
MMU
2611
Western Asset Managed Municipals Fund
MMU
$552M
$7.15K ﹤0.01%
695
+5
+0.7% +$52
CWEN.A
2612
DELISTED
Clearway Energy Class A
CWEN.A
$7.12K ﹤0.01%
250
– –
GNW icon
2613
Genworth Financial
GNW
$3.7B
$7.09K ﹤0.01%
1,000
– –
BHF icon
2614
Brighthouse Financial
BHF
$3.38B
$7.03K ﹤0.01%
121
+6
+5% +$335
LEVI icon
2615
Levi Strauss
LEVI
$8.75B
$7.03K ﹤0.01%
+451
New +$7.85K
IGOV icon
2616
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.02K ﹤0.01%
178
-130
-42% -$5.05K
SWBI icon
2617
Smith & Wesson
SWBI
$638M
$7.01K ﹤0.01%
752
– –
ZWS icon
2618
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.99K ﹤0.01%
212
+69
+48% +$2.49K
SQM icon
2619
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.95K ﹤0.01%
175
-401
-70% -$16.1K
MTA
2620
Metalla Royalty & Streaming
MTA
$860M
$6.92K ﹤0.01%
2,419
– –
GTLB icon
2621
GitLab
GTLB
$7.11B
$6.77K ﹤0.01%
144
+69
+92% +$4.22K
FRST icon
2622
Primis Financial Corp
FRST
$405M
$6.76K ﹤0.01%
692
– –
NATL icon
2623
NCR Atleos
NATL
$3.46B
$6.75K ﹤0.01%
256
– –
MCHI icon
2624
iShares MSCI China ETF
MCHI
$6.27B
$6.75K ﹤0.01%
+124
New +$6.39K
BFAM icon
2625
Bright Horizons
BFAM
$3.76B
$6.73K ﹤0.01%
53
+18
+51% +$2.21K
103 104
105
106 107

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FCM
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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.