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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
EWL icon
2626
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.71K ﹤0.01%
130
-900
-87% -$45.4K
INVA icon
2627
Innoviva
INVA
$1.5B
$6.67K ﹤0.01%
368
-52
-12% -$932
HAIN icon
2628
Hain Celestial
HAIN
$48.8M
$6.65K ﹤0.01%
1,602
-301
-16% -$1.34K
RSPR icon
2629
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$6.61K ﹤0.01%
185
– –
VRNS icon
2630
Varonis Systems
VRNS
$4.84B
$6.55K ﹤0.01%
162
-31
-16% -$1.33K
BEN icon
2631
Franklin Resources
BEN
$16.9B
$6.54K ﹤0.01%
340
– –
VLY icon
2632
Valley National Bancorp
VLY
$8.16B
$6.5K ﹤0.01%
731
-36
-5% -$340
EWY icon
2633
iShares MSCI South Korea ETF
EWY
$25.9B
$6.47K ﹤0.01%
120
– –
BYM
2634
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.47K ﹤0.01%
600
– –
THG icon
2635
Hanover Insurance
THG
$7.73B
$6.44K ﹤0.01%
37
+5
+16% +$809
GAB icon
2636
Gabelli Equity Trust
GAB
$1.8B
$6.42K ﹤0.01%
1,166
– –
STC icon
2637
Stewart Information Services
STC
$2B
$6.42K ﹤0.01%
90
– –
FCN icon
2638
FTI Consulting
FCN
$4.22B
$6.4K ﹤0.01%
39
+27
+225% +$4.85K
WGMI icon
2639
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$6.38K ﹤0.01%
500
– –
SJT
2640
San Juan Basin Royalty Trust
SJT
$126M
$6.35K ﹤0.01%
1,150
– –
SG icon
2641
Sweetgreen
SG
$642M
$6.33K ﹤0.01%
253
-9
-3% -$248
MNSO icon
2642
MINISO
MNSO
$3.59B
$6.31K ﹤0.01%
341
– –
NVST icon
2643
Envista
NVST
$4.58B
$6.3K ﹤0.01%
365
+328
+886% +$6.38K
AGCO icon
2644
AGCO
AGCO
$7.1B
$6.29K ﹤0.01%
68
– –
HEWJ icon
2645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$6.29K ﹤0.01%
150
– –
RPRX icon
2646
Royalty Pharma
RPRX
$25.7B
$6.29K ﹤0.01%
202
-6
-3% -$190
MTEX icon
2647
Mannatech
MTEX
$9.46M
$6.28K ﹤0.01%
684
– –
BB icon
2648
BlackBerry
BB
$5.26B
$6.24K ﹤0.01%
1,654
+570
+53% +$2.6K
SMP icon
2649
Standard Motor Products
SMP
$889M
$6.23K ﹤0.01%
250
– –
JXN icon
2650
Jackson Financial
JXN
$8.75B
$6.2K ﹤0.01%
74
-19
-20% -$1.69K
104 105
106
107 108

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BBA
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HNB
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CWP
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CM
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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.