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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
AMR icon
2751
Alpha Metallurgical Resources
AMR
$1.95B
$4.38K ﹤0.01%
35
– –
SITE icon
2752
SiteOne Landscape Supply
SITE
$4.32B
$4.37K ﹤0.01%
36
+12
+50% +$1.59K
DAL icon
2753
CALL
Delta Air Lines
DAL
$59.5B
– –
0
– –
OGIG icon
2754
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$4.36K ﹤0.01%
100
– –
SNAP icon
2755
CALL
Snap
SNAP
$9.32B
– –
0
– –
BMEZ icon
2756
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.32K ﹤0.01%
290
-2,000
-87% -$31.3K
SKX
2757
DELISTED
Skechers
SKX
$4.32K ﹤0.01%
76
-22
-22% -$1.43K
TPH
2758
DELISTED
Tri Pointe Homes
TPH
$4.3K ﹤0.01%
135
– –
WBD icon
2759
CALL
Warner Bros
WBD
$67.9B
– –
0
– –
AYTU icon
2760
AYTU BioPharma
AYTU
$25.8M
$4.29K ﹤0.01%
3,575
– –
BTX
2761
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.28K ﹤0.01%
684
– –
DRIV icon
2762
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.25K ﹤0.01%
201
+48
+31% +$1.11K
FLUT icon
2763
Flutter Entertainment
FLUT
$17.2B
$4.23K ﹤0.01%
19
+18
+1,800% +$4.66K
ZG icon
2764
Zillow
ZG
$7.71B
$4.21K ﹤0.01%
63
– –
CX icon
2765
Cemex
CX
$16.1B
$4.19K ﹤0.01%
747
-788
-51% -$4.77K
HOV icon
2766
Hovnanian Enterprises
HOV
$805M
$4.19K ﹤0.01%
40
– –
NEE.PRR
2767
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.18K ﹤0.01%
103
– –
ALIT icon
2768
Alight
ALIT
$364M
$4.18K ﹤0.01%
35
– –
OGG
2769
Osisko Gold Group Inc.
OGG
$829M
$4.17K ﹤0.01%
2,800
– –
ASPN icon
2770
Aspen Aerogels
ASPN
$510M
$4.16K ﹤0.01%
+651
New +$6.28K
HAFN icon
2771
Hafnia
HAFN
$3.66B
$4.16K ﹤0.01%
1,000
– –
OIH icon
2772
VanEck Oil Services ETF
OIH
$1.97B
$4.15K ﹤0.01%
16
– –
XHR
2773
Xenia Hotels & Resorts
XHR
$1.72B
$4.14K ﹤0.01%
352
– –
MMSI icon
2774
Merit Medical Systems
MMSI
$5.44B
$4.12K ﹤0.01%
39
-15
-28% -$1.55K
CWH icon
2775
Camping World
CWH
$655M
$4.04K ﹤0.01%
250
– –
109 110
111
112 113

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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.