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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
PINS icon
2651
CALL
Pinterest
PINS
$13.4B
– –
0
– –
OUSA icon
2652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.2K ﹤0.01%
116
– –
XRAY icon
2653
Dentsply Sirona
XRAY
$2.31B
$6.19K ﹤0.01%
415
+1
+0.2% +$18
ILCB icon
2654
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.18K ﹤0.01%
80
– –
BFH icon
2655
Bread Financial
BFH
$4.36B
$6.16K ﹤0.01%
123
-30
-20% -$1.7K
YEXT icon
2656
Yext
YEXT
$572M
$6.16K ﹤0.01%
1,000
– –
FFBC icon
2657
First Financial Bancorp
FFBC
$3.57B
$6.12K ﹤0.01%
245
– –
CZR icon
2658
Caesars Entertainment
CZR
$6.06B
$6.1K ﹤0.01%
244
-100
-29% -$3.25K
SPR
2659
DELISTED
Spirit AeroSystems
SPR
$6.1K ﹤0.01%
177
-12
-6% -$410
TPVG icon
2660
TriplePoint Venture Growth BDC
TPVG
$214M
$6.08K ﹤0.01%
872
-378
-30% -$2.89K
ONTO icon
2661
Onto Innovation
ONTO
$19.5B
$6.07K ﹤0.01%
50
-3
-6% -$505
GBCI icon
2662
Glacier Bancorp
GBCI
$6.39B
$6.06K ﹤0.01%
137
– –
SBGI icon
2663
Sinclair Inc
SBGI
$989M
$6.05K ﹤0.01%
380
+6
+2% +$91
BUFF icon
2664
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$6.04K ﹤0.01%
137
– –
BIRK icon
2665
CALL
Birkenstock
BIRK
$6.89B
– –
0
– –
CNS icon
2666
Cohen & Steers
CNS
$4.34B
$6.02K ﹤0.01%
75
– –
SKF icon
2667
ProShares UltraShort Financials
SKF
$10.6M
$5.99K ﹤0.01%
183
– –
LAND
2668
Gladstone Land Corp
LAND
$354M
$5.98K ﹤0.01%
568
+535
+1,621% +$5.86K
TBLA icon
2669
Taboola.com
TBLA
$1.11B
$5.97K ﹤0.01%
2,024
– –
BALI icon
2670
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$5.91K ﹤0.01%
205
+2
+1% +$60
TDV icon
2671
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$5.9K ﹤0.01%
81
– –
IOT icon
2672
Samsara
IOT
$23.5B
$5.87K ﹤0.01%
153
– –
THW
2673
abrdn World Healthcare Fund
THW
$560M
$5.85K ﹤0.01%
507
– –
FLG
2674
CALL
Flagstar Bank National Association
FLG
$5.89B
– –
0
– –
PDD icon
2675
Pinduoduo
PDD
$129B
$5.8K ﹤0.01%
49
+13
+36% +$1.49K
105 106
107
108 109

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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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.