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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
SWTX
3026
DELISTED
SpringWorks Therapeutics
SWTX
$1.46K ﹤0.01%
33
-18
-35% -$829
VTGN icon
3027
VistaGen Therapeutics
VTGN
$11.7M
$1.44K ﹤0.01%
576
-33
-5% -$93
CRF
3028
Cornerstone Total Return Fund
CRF
$1.17B
$1.44K ﹤0.01%
+204
New +$1.66K
LAZR
3029
DELISTED
Luminar Technologies
LAZR
$1.43K ﹤0.01%
266
– –
SIFY
3030
Sify Technologies
SIFY
$1.13B
$1.43K ﹤0.01%
333
– –
IGR
3031
CBRE Global Real Estate Income Fund
IGR
$707M
$1.42K ﹤0.01%
276
+9
+3% +$47
PASG icon
3032
Passage Bio
PASG
$13.9M
$1.41K ﹤0.01%
200
– –
CMPR icon
3033
Cimpress
CMPR
$2.3B
$1.4K ﹤0.01%
31
– –
PDM
3034
Piedmont Realty Trust
PDM
$1.16B
$1.4K ﹤0.01%
190
– –
RGEN icon
3035
Repligen
RGEN
$9.21B
$1.4K ﹤0.01%
11
– –
CIVI
3036
DELISTED
Civitas Resources
CIVI
$1.4K ﹤0.01%
40
+17
+74% +$753
SACH
3037
Sachem Capital Corp
SACH
$38.6M
$1.39K ﹤0.01%
1,200
– –
ROBT icon
3038
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.38K ﹤0.01%
34
– –
KNG icon
3039
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.36K ﹤0.01%
27
– –
ERTH icon
3040
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.36K ﹤0.01%
35
– –
IX icon
3041
ORIX
IX
$43.3B
$1.36K ﹤0.01%
65
-65
-50% -$1.36K
BTU icon
3042
Peabody Energy
BTU
$3B
$1.35K ﹤0.01%
100
– –
WING icon
3043
Wingstop
WING
$3.2B
$1.35K ﹤0.01%
6
– –
OUSM icon
3044
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.35K ﹤0.01%
+32
New +$1.39K
CPA icon
3045
Copa Holdings
CPA
$5.58B
$1.35K ﹤0.01%
15
– –
DAY
3046
DELISTED
Dayforce
DAY
$1.34K ﹤0.01%
23
– –
WBS icon
3047
Webster Financial
WBS
$12.8B
$1.34K ﹤0.01%
26
– –
SN icon
3048
SharkNinja
SN
$26.2B
$1.33K ﹤0.01%
16
– –
CIK
3049
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.33K ﹤0.01%
460
– –
E icon
3050
ENI
E
$79.4B
$1.33K ﹤0.01%
43
– –
120 121
122
123 124

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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.