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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
POWI icon
2776
Power Integrations
POWI
$3.54B
$4.04K ﹤0.01%
80
– –
ARCT icon
2777
Arcturus Therapeutics
ARCT
$214M
$4.04K ﹤0.01%
381
– –
TS icon
2778
Tenaris
TS
$27B
$4.03K ﹤0.01%
103
– –
HURN icon
2779
Huron Consulting
HURN
$2.43B
$4.02K ﹤0.01%
28
+6
+27% +$807
TLRY icon
2780
Tilray
TLRY
$651M
$4.01K ﹤0.01%
611
-19
-3% -$176
LAR
2781
Lithium Argentina AG
LAR
$1.09B
$4.01K ﹤0.01%
1,875
– –
REYN icon
2782
Reynolds Consumer Products
REYN
$5.51B
$4.01K ﹤0.01%
168
-48
-22% -$1.21K
NMAX
2783
Newsmax Inc
NMAX
$1.13B
$4.01K ﹤0.01%
+48
New +$4.01K
DNP icon
2784
DNP Select Income Fund
DNP
$4.1B
$3.97K ﹤0.01%
+401
New +$3.78K
ZD icon
2785
Ziff Davis
ZD
$1.97B
$3.95K ﹤0.01%
105
-15
-13% -$719
SAFT icon
2786
Safety Insurance
SAFT
$1.52B
$3.94K ﹤0.01%
50
– –
INMD icon
2787
InMode
INMD
$870M
$3.94K ﹤0.01%
222
-41
-16% -$738
IJUN
2788
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$3.92K ﹤0.01%
153
– –
REXR icon
2789
Rexford Industrial Realty
REXR
$8.07B
$3.92K ﹤0.01%
100
– –
COPX icon
2790
Global X Copper Miners ETF NEW
COPX
$8.25B
$3.91K ﹤0.01%
100
– –
TE
2791
T1 Energy
TE
$1.53B
$3.91K ﹤0.01%
3,100
– –
PRM icon
2792
Perimeter Solutions
PRM
$5.65B
$3.89K ﹤0.01%
+386
New +$4.33K
RXO icon
2793
RXO
RXO
$3.54B
$3.88K ﹤0.01%
203
– –
COTY icon
2794
Coty
COTY
$2.48B
$3.86K ﹤0.01%
706
+16
+2% +$100
QBTS icon
2795
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$3.86K ﹤0.01%
508
+258
+103% +$1.73K
DHY
2796
Credit Suisse High Yield Credit Fund
DHY
$242M
$3.82K ﹤0.01%
1,800
– –
NUEM icon
2797
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3.8K ﹤0.01%
130
– –
GLNG icon
2798
Golar LNG
GLNG
$5.17B
$3.8K ﹤0.01%
100
– –
M icon
2799
Macy's
M
$6.45B
$3.77K ﹤0.01%
300
+88
+42% +$1.28K
SRPT icon
2800
Sarepta Therapeutics
SRPT
$1.92B
$3.77K ﹤0.01%
59
– –
110 111
112
113 114

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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.