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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.2M 0.06%
70,925
+4,281
+6% +$498K
MO icon
252
Altria Group
MO
$114B
$8.19M 0.06%
136,441
+627
+0.5% +$34.2K
CAT icon
253
Caterpillar
CAT
$387B
$8.13M 0.06%
24,641
+354
+1% +$126K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.12M 0.06%
62,937
-548
-0.9% -$71.7K
NXTE icon
255
AXS Green Alpha ETF
NXTE
$51.5M
$8.11M 0.06%
272,972
+1,414
+0.5% +$45.7K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$8.07M 0.06%
35,220
-260
-0.7% -$60.3K
BR icon
257
Broadridge
BR
$19B
$8.03M 0.06%
33,130
-761
-2% -$179K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.93M 0.06%
181,533
-12,034
-6% -$523K
IYW icon
259
iShares US Technology ETF
IYW
$25.5B
$7.92M 0.06%
56,373
-1,700
-3% -$265K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.88M 0.06%
237,065
-11,977
-5% -$395K
BWIN
261
Baldwin Insurance Group
BWIN
$2.86B
$7.85M 0.06%
175,582
-4,079
-2% -$166K
FISV
262
Fiserv Inc
FISV
$27.9B
$7.84M 0.06%
35,514
-1,063
-3% -$233K
MMM icon
263
3M
MMM
$94.3B
$7.81M 0.06%
53,197
+2,561
+5% +$376K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$7.81M 0.06%
45,322
-1,040
-2% -$197K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.73M 0.06%
140,248
+8,931
+7% +$501K
PBP icon
266
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$7.72M 0.06%
348,094
+70,996
+26% +$1.66M
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.64M 0.06%
115,711
-4,547
-4% -$296K
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.45M 0.06%
179,540
+106,500
+146% +$4.51M
BA icon
269
Boeing
BA
$185B
$7.43M 0.06%
43,583
+390
+0.9% +$67.5K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.42M 0.06%
124,888
+20,861
+20% +$1.22M
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.3M 0.06%
37,808
+4,333
+13% +$906K
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.16M 0.05%
177,747
-7,344
-4% -$292K
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$7.11M 0.05%
269,933
+51,939
+24% +$1.36M
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.06M 0.05%
85,071
-3,339
-4% -$298K
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$7.04M 0.05%
49,150
-124
-0.3% -$20.2K
9 10
11
12 13

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BBA
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ASRS
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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.