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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
LVO icon
2976
LiveOne
LVO
$60.4M
$1.89K ﹤0.01%
270
– –
SHC icon
2977
Sotera Health
SHC
$5.41B
$1.88K ﹤0.01%
161
-123
-43% -$1.58K
FIBK icon
2978
First Interstate BancSystem
FIBK
$3.56B
$1.86K ﹤0.01%
65
-6
-8% -$186
DTI icon
2979
Drilling Tools International
DTI
$80.4M
$1.84K ﹤0.01%
775
-44,290
-98% -$137K
BWX icon
2980
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.83K ﹤0.01%
84
-818
-91% -$17.7K
ECOW icon
2981
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$1.81K ﹤0.01%
89
+3
+3% +$60
WH icon
2982
Wyndham Hotels & Resorts
WH
$5.29B
$1.81K ﹤0.01%
20
– –
HYDR icon
2983
Global X Hydrogen ETF
HYDR
$99.1M
$1.81K ﹤0.01%
+106
New +$2.25K
EXLS icon
2984
EXL Service
EXLS
$5.32B
$1.79K ﹤0.01%
38
-30
-44% -$1.44K
WT icon
2985
WisdomTree
WT
$3.36B
$1.79K ﹤0.01%
201
– –
BLBD icon
2986
Blue Bird Corp
BLBD
$2.07B
$1.78K ﹤0.01%
55
– –
ABAT icon
2987
American Battery Technology Co
ABAT
$361M
$1.78K ﹤0.01%
1,725
+100
+6% +$136
SPIP icon
2988
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74K ﹤0.01%
66
– –
NXG
2989
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.74K ﹤0.01%
37
+1
+3% +$48
CGC
2990
Canopy Growth
CGC
$402M
$1.74K ﹤0.01%
1,910
-83
-4% -$146
ASX icon
2991
ASE Group
ASX
$82.7B
$1.74K ﹤0.01%
198
-560
-74% -$5.7K
PIPR icon
2992
Piper Sandler
PIPR
$5.29B
$1.73K ﹤0.01%
28
– –
PPI
2993
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$1.73K ﹤0.01%
119
– –
WGO icon
2994
Winnebago Industries
WGO
$906M
$1.72K ﹤0.01%
50
– –
KALA icon
2995
KALA BIO
KALA
$14.6M
$1.72K ﹤0.01%
6
– –
PSIL icon
2996
AdvisorShares Psychedelics ETF
PSIL
$51.4M
$1.71K ﹤0.01%
147
– –
WHD icon
2997
Cactus
WHD
$5.7B
$1.7K ﹤0.01%
37
+19
+106% +$1.05K
IART icon
2998
Integra LifeSciences
IART
$1.33B
$1.67K ﹤0.01%
76
-61
-45% -$1.43K
MOV icon
2999
Movado Group
MOV
$817M
$1.67K ﹤0.01%
100
– –
OPK icon
3000
Opko Health
OPK
$1.04B
$1.66K ﹤0.01%
1,000
– –
118 119
120
121 122

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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.