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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
PR
2826
Permian Resources
PR
$18B
$3.45K ﹤0.01%
249
+32
+15% +$458
SMPL icon
2827
Simply Good Foods
SMPL
$960M
$3.45K ﹤0.01%
100
– –
SMFG icon
2828
Sumitomo Mitsui Financial
SMFG
$160B
$3.44K ﹤0.01%
223
– –
UUP icon
2829
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.42K ﹤0.01%
120
– –
ST icon
2830
Sensata Technologies
ST
$6.73B
$3.42K ﹤0.01%
141
+50
+55% +$1.39K
BIO icon
2831
Bio-Rad Laboratories Class A
BIO
$9.5B
$3.41K ﹤0.01%
14
-7
-33% -$2.11K
BUI icon
2832
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$3.4K ﹤0.01%
150
+3
+2% +$69
CNXC icon
2833
Concentrix
CNXC
$1.55B
$3.4K ﹤0.01%
61
– –
IEUS icon
2834
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$3.39K ﹤0.01%
59
-1
-2% -$57
SVXY icon
2835
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$3.39K ﹤0.01%
74
– –
PAAS icon
2836
Pan American Silver
PAAS
$21.8B
$3.38K ﹤0.01%
131
– –
BCAB icon
2837
BioAtla
BCAB
$5.76M
$3.38K ﹤0.01%
195
-437
-69% -$9.35K
OSS icon
2838
One Stop Systems
OSS
$319M
$3.34K ﹤0.01%
1,441
– –
KFY icon
2839
Korn Ferry
KFY
$4.25B
$3.32K ﹤0.01%
49
+11
+29% +$743
GFS icon
2840
GlobalFoundries
GFS
$27.8B
$3.32K ﹤0.01%
90
+24
+36% +$970
POR icon
2841
Portland General Electric
POR
$5.69B
$3.3K ﹤0.01%
74
-49
-40% -$2.1K
BTBT icon
2842
Bit Digital
BTBT
$457M
$3.28K ﹤0.01%
1,623
– –
UHAL icon
2843
U-Haul Holding Co
UHAL
$14.3B
$3.27K ﹤0.01%
50
– –
MAXN
2844
DELISTED
Maxeon Solar Technologies
MAXN
$3.25K ﹤0.01%
1,100
– –
PLGO
2845
Pelagos Insurance Capital
PLGO
$2.11B
$3.24K ﹤0.01%
200
– –
FPI
2846
Farmland Partners
FPI
$428M
$3.21K ﹤0.01%
288
– –
FROG icon
2847
JFrog
FROG
$10.6B
$3.2K ﹤0.01%
100
– –
GTES icon
2848
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.19K ﹤0.01%
173
+26
+18% +$536
QDEL icon
2849
QuidelOrtho
QDEL
$957M
$3.18K ﹤0.01%
91
+9
+11% +$367
LVRO
2850
DELISTED
Lavoro
LVRO
$3.18K ﹤0.01%
1,048
– –
112 113
114
115 116

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BBA
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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.