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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
VCYT icon
2876
Veracyte
VCYT
$3.72B
$2.88K ﹤0.01%
97
-28
-22% -$1.07K
CERT icon
2877
Certara
CERT
$1.24B
$2.87K ﹤0.01%
290
+110
+61% +$1.34K
FOUR icon
2878
Shift4
FOUR
$3.31B
$2.86K ﹤0.01%
+35
New +$3.61K
HAIL icon
2879
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.84K ﹤0.01%
110
– –
LYFT icon
2880
Lyft
LYFT
$6.65B
$2.84K ﹤0.01%
239
-37
-13% -$482
LNTH icon
2881
Lantheus
LNTH
$6.59B
$2.83K ﹤0.01%
+29
New +$2.71K
PFGC icon
2882
Performance Food Group
PFGC
$17.9B
$2.83K ﹤0.01%
36
+4
+13% +$334
RGR icon
2883
Sturm, Ruger & Co
RGR
$596M
$2.83K ﹤0.01%
72
– –
UMH
2884
UMH Properties
UMH
$1.39B
$2.81K ﹤0.01%
150
– –
CFFN icon
2885
Capitol Federal Financial
CFFN
$1.09B
$2.8K ﹤0.01%
500
– –
LAC
2886
Lithium Americas
LAC
$1.17B
$2.78K ﹤0.01%
1,025
– –
IPX
2887
IperionX
IPX
$921M
$2.77K ﹤0.01%
154
– –
WWR icon
2888
Westwater Resources
WWR
$76.7M
$2.76K ﹤0.01%
+5,000
New +$3.9K
BRKR icon
2889
Bruker
BRKR
$8.61B
$2.75K ﹤0.01%
66
– –
HRB icon
2890
H&R Block
HRB
$5.85B
$2.75K ﹤0.01%
50
-45
-47% -$2.41K
VSTS icon
2891
Vestis
VSTS
$1.73B
$2.73K ﹤0.01%
276
– –
XAIR icon
2892
Beyond Air
XAIR
$3.82M
$2.73K ﹤0.01%
25
+2
+9% +$271
ENSG icon
2893
The Ensign Group
ENSG
$10.6B
$2.72K ﹤0.01%
21
-100
-83% -$13.2K
GMAB icon
2894
Genmab
GMAB
$19.2B
$2.7K ﹤0.01%
138
– –
USNA icon
2895
Usana Health Sciences
USNA
$256M
$2.7K ﹤0.01%
100
– –
XPEV icon
2896
XPeng
XPEV
$11.3B
$2.69K ﹤0.01%
130
– –
BBAI icon
2897
BigBear.ai
BBAI
$1.56B
$2.69K ﹤0.01%
940
+595
+172% +$2.83K
ILPT
2898
Industrial Logistics Properties Trust
ILPT
$593M
$2.66K ﹤0.01%
774
– –
EVGO icon
2899
EVgo
EVGO
$503M
$2.66K ﹤0.01%
1,000
-1,100
-52% -$3.41K
EBND icon
2900
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.66K ﹤0.01%
132
-315
-70% -$6.31K
114 115
116
117 118

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LA
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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.