We are live on ! Find out more
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
IPO icon
2801
Renaissance IPO ETF
IPO
$159M
$3.75K ﹤0.01%
100
– –
RL icon
2802
Ralph Lauren
RL
$23.7B
$3.75K ﹤0.01%
17
– –
LMND icon
2803
Lemonade
LMND
$4.07B
$3.74K ﹤0.01%
119
– –
SLM icon
2804
SLM Corp
SLM
$5.12B
$3.73K ﹤0.01%
127
– –
BAI
2805
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.72K ﹤0.01%
+170
New +$4.49K
DC icon
2806
Dakota Gold
DC
$837M
$3.71K ﹤0.01%
1,400
– –
MFM
2807
Aberdeen Municipal Income Fund
MFM
$222M
$3.71K ﹤0.01%
700
– –
SSTK icon
2808
Shutterstock
SSTK
$200M
$3.71K ﹤0.01%
199
– –
YELP icon
2809
Yelp
YELP
$1.29B
$3.7K ﹤0.01%
100
– –
WMS icon
2810
Advanced Drainage Systems
WMS
$10.8B
$3.69K ﹤0.01%
34
+17
+100% +$1.98K
AMKR icon
2811
Amkor Technology
AMKR
$13.4B
$3.68K ﹤0.01%
204
-241
-54% -$5.44K
IOVA icon
2812
Iovance Biotherapeutics
IOVA
$2.92B
$3.67K ﹤0.01%
1,101
– –
UWMC icon
2813
UWM Holdings
UWMC
$2.37B
$3.64K ﹤0.01%
667
-11
-2% -$67
HI
2814
DELISTED
Hillenbrand
HI
$3.63K ﹤0.01%
150
– –
RCKY icon
2815
Rocky Brands
RCKY
$358M
$3.63K ﹤0.01%
209
+2
+1% +$44
PAWZ icon
2816
ProShares Pet Care ETF
PAWZ
$34.1M
$3.62K ﹤0.01%
69
-285
-81% -$15.4K
FARM
2817
DELISTED
Farmer Brothers
FARM
$3.62K ﹤0.01%
+1,629
New +$3.51K
MAV
2818
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.59K ﹤0.01%
430
+3
+0.7% +$26
QGEN icon
2819
Qiagen
QGEN
$8.89B
$3.57K ﹤0.01%
89
+3
+3% +$126
EWH icon
2820
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.57K ﹤0.01%
204
-134
-40% -$2.29K
MSTU
2821
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$313M
$3.55K ﹤0.01%
65
– –
HELE icon
2822
Helen of Troy
HELE
$682M
$3.53K ﹤0.01%
66
– –
WAY
2823
Waystar Holding Corp
WAY
$4.72B
$3.51K ﹤0.01%
94
– –
ELME
2824
Elme Communities
ELME
$145M
$3.48K ﹤0.01%
200
– –
EWJV icon
2825
iShares MSCI Japan Value ETF
EWJV
$745M
$3.46K ﹤0.01%
104
+1
+1% +$33
111 112
113
114 115

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.