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
TLS icon
2901
Telos
TLS
$319M
$2.65K ﹤0.01%
1,113
– –
AYI icon
2902
Acuity Brands
AYI
$10.7B
$2.63K ﹤0.01%
10
-6
-38% -$1.81K
TNC icon
2903
Tennant Co
TNC
$1.16B
$2.63K ﹤0.01%
33
– –
ONB icon
2904
Old National Bancorp
ONB
$10.2B
$2.63K ﹤0.01%
124
+35
+39% +$788
LILAK icon
2905
Liberty Latin America Class C
LILAK
$1.66B
$2.63K ﹤0.01%
465
– –
NSA
2906
DELISTED
National Storage Affiliates Trust
NSA
$2.6K ﹤0.01%
66
+43
+187% +$1.62K
EWW icon
2907
iShares MSCI Mexico ETF
EWW
$1.89B
$2.6K ﹤0.01%
51
+1
+2% +$50
WSFS icon
2908
WSFS Financial
WSFS
$4.14B
$2.59K ﹤0.01%
50
– –
EWZ icon
2909
iShares MSCI Brazil ETF
EWZ
$8.69B
$2.58K ﹤0.01%
100
– –
MIDD icon
2910
Middleby
MIDD
$5.63B
$2.58K ﹤0.01%
17
-1
-6% -$157
KSS icon
2911
Kohl's
KSS
$2.09B
$2.58K ﹤0.01%
315
+46
+17% +$534
CIM
2912
Chimera Investment
CIM
$999M
$2.57K ﹤0.01%
200
+1
+0.5% +$14
MCFT icon
2913
MasterCraft Boat Holdings
MCFT
$585M
$2.57K ﹤0.01%
149
– –
DORM icon
2914
Dorman Products
DORM
$3.98B
$2.53K ﹤0.01%
21
+10
+91% +$1.28K
BKE icon
2915
Buckle
BKE
$2.36B
$2.52K ﹤0.01%
66
+1
+2% +$43
DCOR icon
2916
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.52K ﹤0.01%
41
– –
EBMT icon
2917
Eagle Bancorp Montana
EBMT
$186M
$2.51K ﹤0.01%
150
-50
-25% -$812
ASHR icon
2918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.5K ﹤0.01%
94
– –
IQ icon
2919
iQIYI
IQ
$1.31B
$2.49K ﹤0.01%
1,100
-14
-1% -$31
GNL icon
2920
Global Net Lease
GNL
$1.95B
$2.48K ﹤0.01%
309
– –
UDR icon
2921
UDR
UDR
$12.1B
$2.48K ﹤0.01%
55
– –
HP icon
2922
Helmerich & Payne
HP
$4.18B
$2.48K ﹤0.01%
+95
New +$2.76K
IVLU icon
2923
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.46K ﹤0.01%
81
-1,943
-96% -$56.6K
RELY icon
2924
Remitly
RELY
$5.01B
$2.46K ﹤0.01%
118
-3,046
-96% -$69.8K
KSS icon
2925
CALL
Kohl's
KSS
$2.09B
– –
0
– –
115 116
117
118 119

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.