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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
GLPI icon
2676
Gaming and Leisure Properties
GLPI
$12.4B
$5.8K ﹤0.01%
114
+15
+15% +$737
LIND icon
2677
Lindblad Expeditions
LIND
$2.15B
$5.79K ﹤0.01%
624
– –
BIZD icon
2678
VanEck BDC Income ETF
BIZD
$1.69B
$5.76K ﹤0.01%
344
-900
-72% -$15.4K
TRVG
2679
trivago
TRVG
$370M
$5.74K ﹤0.01%
1,400
– –
TJUL icon
2680
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.69K ﹤0.01%
203
– –
HE icon
2681
Hawaiian Electric Industries
HE
$2.05B
$5.69K ﹤0.01%
519
-433
-45% -$4.38K
BSTZ icon
2682
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$5.68K ﹤0.01%
320
– –
BOE icon
2683
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5.64K ﹤0.01%
520
– –
ALKS icon
2684
Alkermes
ALKS
$8.26B
$5.61K ﹤0.01%
170
– –
BRLN icon
2685
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$5.59K ﹤0.01%
108
+1
+0.9% +$52
KBWB icon
2686
Invesco KBW Bank ETF
KBWB
$6.77B
$5.59K ﹤0.01%
89
– –
SH icon
2687
ProShares Short S&P500
SH
$846M
$5.57K ﹤0.01%
125
– –
FCNCA icon
2688
First Citizens BancShares
FCNCA
$25.4B
$5.56K ﹤0.01%
3
– –
ARTY
2689
iShares Future AI & Tech ETF
ARTY
$3.83B
$5.52K ﹤0.01%
175
+5
+3% +$185
IZRL icon
2690
ARK Israel Innovative Technology ETF
IZRL
$138M
$5.47K ﹤0.01%
255
– –
HTLD icon
2691
Heartland Express
HTLD
$912M
$5.42K ﹤0.01%
+588
New +$6.22K
AMCR icon
2692
Amcor
AMCR
$21.9B
$5.33K ﹤0.01%
110
-1,994
-95% -$98.2K
ARGX icon
2693
argenx
ARGX
$54.1B
$5.33K ﹤0.01%
9
+5
+125% +$3.16K
XOVR
2694
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$5.31K ﹤0.01%
+333
New +$5.97K
NIM icon
2695
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.31K ﹤0.01%
569
+3
+0.5% +$27
TCMD icon
2696
Tactile Systems Technology
TCMD
$547M
$5.29K ﹤0.01%
400
-400
-50% -$6.29K
ATKR icon
2697
Atkore
ATKR
$3.17B
$5.29K ﹤0.01%
88
– –
ASPI icon
2698
ASP Isotopes
ASPI
$544M
$5.28K ﹤0.01%
1,125
-1,125
-50% -$5.61K
AQN icon
2699
Algonquin Power & Utilities
AQN
$4.47B
$5.22K ﹤0.01%
1,015
– –
THS
2700
DELISTED
Treehouse Foods
THS
$5.17K ﹤0.01%
191
-96
-33% -$3.04K
106 107
108
109 110

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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.