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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
ZURA icon
2701
Zura Bio
ZURA
$531M
$5.16K ﹤0.01%
4,000
– –
NTCT icon
2702
NETSCOUT
NTCT
$2.81B
$5.15K ﹤0.01%
245
– –
PEB icon
2703
Pebblebrook Hotel Trust
PEB
$2.01B
$5.12K ﹤0.01%
505
– –
BHC icon
2704
Bausch Health
BHC
$2.33B
$5.1K ﹤0.01%
788
+320
+68% +$2.3K
SFEB
2705
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$5.1K ﹤0.01%
250
– –
EQC
2706
DELISTED
Equity Commonwealth
EQC
$5.08K ﹤0.01%
3,155
– –
NMIH icon
2707
NMI Holdings
NMIH
$3.34B
$5.05K ﹤0.01%
140
-28
-17% -$1.02K
PVH icon
2708
PVH
PVH
$3.91B
$5.04K ﹤0.01%
78
-96
-55% -$7.76K
VYX icon
2709
NCR Voyix
VYX
$1.11B
$4.99K ﹤0.01%
512
– –
PBH icon
2710
Prestige Consumer Healthcare
PBH
$2.54B
$4.99K ﹤0.01%
58
+24
+71% +$1.97K
AEG icon
2711
Aegon
AEG
$13.9B
$4.98K ﹤0.01%
756
– –
VGM icon
2712
Invesco Trust Investment Grade Municipals
VGM
$565M
$4.98K ﹤0.01%
500
– –
AXTA icon
2713
Axalta
AXTA
$7.98B
$4.98K ﹤0.01%
150
-43
-22% -$1.53K
CBRL icon
2714
Cracker Barrel
CBRL
$1.25B
$4.97K ﹤0.01%
128
– –
GREK
2715
Global X MSCI Greece ETF
GREK
$330M
$4.95K ﹤0.01%
105
+4
+4% +$173
SBI
2716
Western Asset Intermediate Muni Fund
SBI
$107M
$4.91K ﹤0.01%
629
+6
+1% +$47
OAKM
2717
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$4.89K ﹤0.01%
+200
New +$4.91K
MNDY icon
2718
monday.com
MNDY
$3.7B
$4.86K ﹤0.01%
20
-3
-13% -$793
SDGR icon
2719
Schrodinger
SDGR
$1.4B
$4.86K ﹤0.01%
246
– –
LEG icon
2720
Leggett & Platt
LEG
$1.3B
$4.85K ﹤0.01%
613
+2
+0.3% +$19
AD
2721
Array Digital Infrastructure
AD
$3.01B
$4.84K ﹤0.01%
70
– –
DOCN icon
2722
DigitalOcean
DOCN
$14.2B
$4.81K ﹤0.01%
144
– –
MSOS icon
2723
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$4.78K ﹤0.01%
1,833
– –
BANC icon
2724
Banc of California
BANC
$3.09B
$4.78K ﹤0.01%
337
-317
-48% -$4.8K
PLBY icon
2725
Playboy Inc
PLBY
$163M
$4.78K ﹤0.01%
4,347
– –
107 108
109
110 111

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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.