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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
TTAN
2726
ServiceTitan Inc
TTAN
$8.43B
$4.76K ﹤0.01%
50
– –
BPOP icon
2727
Popular Inc
BPOP
$11.2B
$4.71K ﹤0.01%
51
– –
FHB icon
2728
First Hawaiian
FHB
$3.34B
$4.69K ﹤0.01%
192
-1
-0.5% -$26
HYGH icon
2729
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.69K ﹤0.01%
55
– –
BFLY icon
2730
Butterfly Network
BFLY
$2.5B
$4.67K ﹤0.01%
2,050
– –
TSEM icon
2731
Tower Semiconductor
TSEM
$28.2B
$4.67K ﹤0.01%
131
– –
KTOS icon
2732
Kratos Defense & Security Solutions
KTOS
$12B
$4.66K ﹤0.01%
157
-500
-76% -$15.2K
MGA icon
2733
Magna International
MGA
$18.8B
$4.66K ﹤0.01%
137
-387
-74% -$14.9K
TFI icon
2734
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.64K ﹤0.01%
103
– –
PRAA icon
2735
PRA Group
PRAA
$706M
$4.64K ﹤0.01%
225
– –
XES icon
2736
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$4.64K ﹤0.01%
65
– –
DRSK icon
2737
Aptus Defined Risk ETF
DRSK
$1.53B
$4.64K ﹤0.01%
170
– –
CEVA icon
2738
CEVA Inc
CEVA
$868M
$4.61K ﹤0.01%
180
-57
-24% -$1.83K
LVS icon
2739
Las Vegas Sands
LVS
$29.6B
$4.61K ﹤0.01%
119
-4
-3% -$177
RNR icon
2740
RenaissanceRe
RNR
$13.2B
$4.56K ﹤0.01%
19
– –
EOSE icon
2741
Eos Energy Enterprises
EOSE
$1.54B
$4.54K ﹤0.01%
1,200
-13,800
-92% -$67.3K
TRI icon
2742
Thomson Reuters
TRI
$45.4B
$4.49K ﹤0.01%
26
– –
CARG icon
2743
CarGurus
CARG
$3.22B
$4.49K ﹤0.01%
154
+5
+3% +$175
RKT icon
2744
Rocket Companies
RKT
$40.5B
$4.44K ﹤0.01%
368
– –
TKO icon
2745
TKO Group
TKO
$14.2B
$4.43K ﹤0.01%
29
+4
+16% +$611
BMR icon
2746
Beamr Imaging
BMR
$20.3M
$4.4K ﹤0.01%
2,000
– –
ORMP icon
2747
Oramed Pharmaceuticals
ORMP
$177M
$4.4K ﹤0.01%
+2,055
New +$4.74K
UPWK icon
2748
Upwork
UPWK
$1.04B
$4.4K ﹤0.01%
337
– –
NMT icon
2749
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$4.4K ﹤0.01%
371
+4
+1% +$47
REZI icon
2750
Resideo Technologies
REZI
$3.67B
$4.39K ﹤0.01%
248
-294
-54% -$6.04K
108 109
110
111 112

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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.