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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
NCNO icon
2926
nCino
NCNO
$2.1B
$2.44K ﹤0.01%
89
+41
+85% +$1.3K
SXI icon
2927
Standex International
SXI
$3.97B
$2.42K ﹤0.01%
15
-801
-98% -$147K
PLNT icon
2928
Planet Fitness
PLNT
$3.62B
$2.42K ﹤0.01%
25
– –
IBP icon
2929
Installed Building Products
IBP
$6.63B
$2.4K ﹤0.01%
14
+10
+250% +$1.8K
PHIN icon
2930
Phinia Inc
PHIN
$2.74B
$2.4K ﹤0.01%
56
-21
-27% -$1.01K
IAI icon
2931
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.38K ﹤0.01%
17
– –
MJ icon
2932
Amplify Alternative Harvest ETF
MJ
$109M
$2.38K ﹤0.01%
122
-2
-2% -$48
GXDW
2933
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$2.38K ﹤0.01%
105
+1
+1% +$24
CRNT icon
2934
Ceragon Networks
CRNT
$199M
$2.35K ﹤0.01%
+1,000
New +$3.67K
POST icon
2935
Post Holdings
POST
$3.56B
$2.33K ﹤0.01%
20
– –
ALAB icon
2936
Astera Labs
ALAB
$54.1B
$2.33K ﹤0.01%
39
-8
-17% -$740
MGEE icon
2937
MGE Energy Inc
MGEE
$3.06B
$2.32K ﹤0.01%
25
– –
MDGL icon
2938
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.32K ﹤0.01%
7
+3
+75% +$986
CVE icon
2939
Cenovus Energy
CVE
$55B
$2.3K ﹤0.01%
165
– –
CDP icon
2940
COPT Defense Properties
CDP
$4.13B
$2.29K ﹤0.01%
84
+32
+62% +$902
CMPS
2941
Compass Pathways
CMPS
$1.81B
$2.29K ﹤0.01%
800
– –
FNA
2942
DELISTED
Paragon 28, Inc.
FNA
$2.29K ﹤0.01%
+175
New +$2.18K
AOUT icon
2943
American Outdoor Brands
AOUT
$159M
$2.27K ﹤0.01%
187
– –
EMBC icon
2944
Embecta
EMBC
$276M
$2.27K ﹤0.01%
178
-28
-14% -$448
LOB icon
2945
Live Oak Bancshares
LOB
$1.98B
$2.26K ﹤0.01%
85
– –
FLNA
2946
Filana Therapeutics
FLNA
$46.9M
$2.25K ﹤0.01%
1,500
-1,092
-42% -$2.76K
SLGN icon
2947
Silgan Holdings
SLGN
$4.35B
$2.25K ﹤0.01%
44
+7
+19% +$367
NMR icon
2948
Nomura Holdings
NMR
$28.6B
$2.22K ﹤0.01%
361
– –
LDUR icon
2949
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.21K ﹤0.01%
23
-332
-94% -$31.7K
NBHC icon
2950
National Bank Holdings
NBHC
$1.92B
$2.18K ﹤0.01%
57
+32
+128% +$1.33K
116 117
118
119 120

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FCM
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BBA
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HNB
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CWP
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ASRS
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PP
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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.