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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
USO icon
2951
United States Oil Fund
USO
$1.78B
$2.17K ﹤0.01%
28
– –
UMC icon
2952
United Microelectronic
UMC
$48B
$2.15K ﹤0.01%
300
-1,000
-77% -$6.37K
CAKE icon
2953
Cheesecake Factory
CAKE
$5.55B
$2.14K ﹤0.01%
44
– –
EOS
2954
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.11K ﹤0.01%
100
– –
UDOW icon
2955
ProShares UltraPro Dow 30
UDOW
$941M
$2.11K ﹤0.01%
48
– –
GDV icon
2956
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.1K ﹤0.01%
87
+1
+1% +$25
QLTY icon
2957
GMO US Quality ETF
QLTY
$5.09B
$2.1K ﹤0.01%
67
-1,226
-95% -$40K
SABR icon
2958
Sabre
SABR
$848M
$2.09K ﹤0.01%
743
– –
CTO
2959
CTO Realty Growth
CTO
$804M
$2.09K ﹤0.01%
+108
New +$2.1K
ONEY icon
2960
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$2.08K ﹤0.01%
19
– –
BHM icon
2961
Bluerock Homes Trust
BHM
$37M
$2.04K ﹤0.01%
179
– –
WST icon
2962
West Pharmaceutical
WST
$24.7B
$2.02K ﹤0.01%
9
-140
-94% -$38.6K
LASR icon
2963
nLIGHT
LASR
$2.96B
$1.98K ﹤0.01%
255
-73
-22% -$735
WPP icon
2964
WPP
WPP
$5.72B
$1.97K ﹤0.01%
52
-30
-37% -$1.33K
KRC icon
2965
Kilroy Realty
KRC
$4.33B
$1.97K ﹤0.01%
60
– –
AI icon
2966
C3.ai
AI
$1.62B
$1.96K ﹤0.01%
93
-1,158
-93% -$32.9K
OPCH icon
2967
Option Care Health
OPCH
$3.66B
$1.96K ﹤0.01%
56
+32
+133% +$1K
FCPT icon
2968
Four Corners Property Trust
FCPT
$2.69B
$1.95K ﹤0.01%
68
– –
NSIT icon
2969
Insight Enterprises
NSIT
$4.57B
$1.95K ﹤0.01%
+13
New +$2.09K
CNR
2970
Core Natural Resources Inc
CNR
$4.62B
$1.93K ﹤0.01%
25
-199
-89% -$16.8K
RARE icon
2971
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.92K ﹤0.01%
53
– –
FLTR icon
2972
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.92K ﹤0.01%
75
– –
FSP
2973
Franklin Street Properties
FSP
$45.5M
$1.91K ﹤0.01%
1,075
– –
FSS icon
2974
Federal Signal
FSS
$7.93B
$1.91K ﹤0.01%
26
-10
-28% -$894
FTGC icon
2975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.91K ﹤0.01%
75
+1
+1% +$25
117 118
119
120 121

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FCM
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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.