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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.03M 0.05%
84,977
-2,408
-3% -$198K
TGT icon
277
Target
TGT
$68B
$7.02M 0.05%
67,227
-322
-0.5% -$40.2K
RSG icon
278
Republic Services
RSG
$65.7B
$6.94M 0.05%
28,658
+394
+1% +$88.3K
CMCSA icon
279
Comcast
CMCSA
$90B
$6.91M 0.05%
187,273
-53,182
-22% -$1.92M
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.82M 0.05%
102,863
-8,025
-7% -$550K
DFAE icon
281
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.82M 0.05%
263,250
+14,654
+6% +$380K
CAVA icon
282
CAVA Group
CAVA
$7.27B
$6.62M 0.05%
76,659
-306
-0.4% -$33.2K
IBTF
283
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.58M 0.05%
281,593
-22,041
-7% -$514K
IT icon
284
Gartner
IT
$11.7B
$6.54M 0.05%
15,578
-607
-4% -$299K
PGX icon
285
Invesco Preferred ETF
PGX
$3.78B
$6.52M 0.05%
581,394
-27,807
-5% -$322K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.16B
$6.48M 0.05%
340,532
+119,082
+54% +$2.34M
BNY
287
Bank of New York Mellon
BNY
$107B
$6.39M 0.05%
76,187
-1,677
-2% -$141K
DHR icon
288
Danaher
DHR
$144B
$6.28M 0.05%
30,626
-19,907
-39% -$4.35M
GUNR icon
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6.27M 0.05%
161,446
+2,382
+1% +$90.9K
ADSK icon
290
Autodesk
ADSK
$52.6B
$6.25M 0.05%
23,864
-887
-4% -$252K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$6.23M 0.05%
85,927
+21,192
+33% +$1.52M
AMAT icon
292
Applied Materials
AMAT
$428B
$6.21M 0.05%
42,809
-847
-2% -$142K
CGGO icon
293
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.16M 0.05%
217,306
+5,080
+2% +$151K
LHX icon
294
L3Harris
LHX
$53.4B
$6.13M 0.05%
29,296
-1,730
-6% -$363K
AMJB icon
295
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$6.12M 0.05%
188,311
-1,601
-0.8% -$51.3K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.08M 0.05%
35,581
+833
+2% +$149K
TTD icon
297
Trade Desk
TTD
$6.49B
$5.99M 0.05%
109,496
+98,385
+885% +$8.9M
SNPE icon
298
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$5.98M 0.05%
118,633
-19,685
-14% -$1.04M
SPGI icon
299
S&P Global
SPGI
$120B
$5.97M 0.05%
11,745
-493
-4% -$252K
BAM icon
300
Brookfield Asset Management
BAM
$83.8B
$5.88M 0.04%
121,319
-826
-0.7% -$45K
10 11
12
13 14

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BBA
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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.