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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
CVY icon
2851
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.17K ﹤0.01%
125
+1
+0.8% +$26
MOMO
2852
Hello Group
MOMO
$867M
$3.15K ﹤0.01%
500
– –
MZTI
2853
The Marzetti Company
MZTI
$3.19B
$3.15K ﹤0.01%
18
+2
+13% +$361
LSCC icon
2854
Lattice Semiconductor
LSCC
$17.9B
$3.15K ﹤0.01%
60
– –
ENVX icon
2855
Enovix
ENVX
$1.02B
$3.12K ﹤0.01%
486
– –
BNO icon
2856
United States Brent Oil Fund
BNO
$783M
$3.11K ﹤0.01%
100
– –
NMRK icon
2857
Newmark Group
NMRK
$2.61B
$3.07K ﹤0.01%
252
+101
+67% +$1.35K
KN icon
2858
Knowles
KN
$3.31B
$3.04K ﹤0.01%
200
– –
NMG
2859
Nouveau Monde Graphite
NMG
$461M
$3.02K ﹤0.01%
+2,000
New +$3.68K
SEIV icon
2860
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.02K ﹤0.01%
93
– –
KZIA
2861
Kazia Therapeutics
KZIA
$161M
$3.02K ﹤0.01%
771
-27,071
-97% -$160K
VMEO
2862
DELISTED
Vimeo
VMEO
$2.99K ﹤0.01%
568
– –
VICE icon
2863
AdvisorShares Vice ETF
VICE
$7.23M
$2.98K ﹤0.01%
95
– –
PAY icon
2864
Paymentus
PAY
$4.94B
$2.98K ﹤0.01%
114
– –
FTXR icon
2865
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2.97K ﹤0.01%
100
– –
LCTD icon
2866
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$2.96K ﹤0.01%
64
– –
ELPC icon
2867
Copel
ELPC
$8.11B
$2.95K ﹤0.01%
+437
New +$2.63K
FSM icon
2868
Fortuna Silver Mines
FSM
$3.18B
$2.94K ﹤0.01%
482
– –
MGRM
2869
DELISTED
Monogram Orthopaedics
MGRM
$2.94K ﹤0.01%
1,000
– –
PDYN icon
2870
Palladyne AI
PDYN
$307M
$2.94K ﹤0.01%
500
– –
IPI icon
2871
Intrepid Potash
IPI
$498M
$2.94K ﹤0.01%
+100
New +$2.64K
PB icon
2872
Prosperity Bancshares
PB
$8.87B
$2.93K ﹤0.01%
+41
New +$3.1K
ARRY icon
2873
Array Technologies
ARRY
$821M
$2.92K ﹤0.01%
600
– –
PLAY icon
2874
Dave & Buster's
PLAY
$352M
$2.9K ﹤0.01%
165
– –
DIAX
2875
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.9K ﹤0.01%
200
– –
113 114
115
116 117

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BBA
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HNB
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ASRS
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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.