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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
LXU icon
3051
LSB Industries
LXU
$726M
$1.32K ﹤0.01%
200
+70
+54% +$546
INVH icon
3052
Invitation Homes
INVH
$17.8B
$1.31K ﹤0.01%
38
+26
+217% +$840
CURB
3053
Curbline Properties
CURB
$3.44B
$1.31K ﹤0.01%
54
+6
+13% +$144
AVNS
3054
DELISTED
Avanos Medical
AVNS
$1.3K ﹤0.01%
91
-68
-43% -$1.06K
HLIT icon
3055
Harmonic Inc
HLIT
$1.26B
$1.3K ﹤0.01%
136
-16
-11% -$176
ROG icon
3056
Rogers Corp
ROG
$2.29B
$1.28K ﹤0.01%
19
+13
+217% +$1.12K
BPT
3057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.28K ﹤0.01%
2,320
– –
ESAB icon
3058
ESAB
ESAB
$5.32B
$1.28K ﹤0.01%
11
-8
-42% -$974
IDA icon
3059
Idacorp
IDA
$8.08B
$1.28K ﹤0.01%
11
– –
LI icon
3060
Li Auto
LI
$12.6B
$1.26K ﹤0.01%
50
– –
AXGN icon
3061
Axogen
AXGN
$2.59B
$1.26K ﹤0.01%
68
-61
-47% -$1.1K
URBN icon
3062
Urban Outfitters
URBN
$6.81B
$1.26K ﹤0.01%
24
-7
-23% -$384
SBH icon
3063
Sally Beauty Holdings
SBH
$1.57B
$1.26K ﹤0.01%
139
+107
+334% +$1.05K
JBLU icon
3064
JetBlue
JBLU
$2.13B
$1.25K ﹤0.01%
260
+110
+73% +$723
IPAR icon
3065
Interparfums
IPAR
$3.83B
$1.25K ﹤0.01%
11
– –
HERO icon
3066
Global X Video Games & Esports ETF
HERO
$68.1M
$1.25K ﹤0.01%
50
– –
MBI icon
3067
MBIA
MBI
$257M
$1.25K ﹤0.01%
250
– –
EDUC icon
3068
Educational Development Corp
EDUC
$11.8M
$1.24K ﹤0.01%
908
– –
KSA icon
3069
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.24K ﹤0.01%
30
– –
UI icon
3070
Ubiquiti
UI
$34.5B
$1.24K ﹤0.01%
4
– –
QUBT icon
3071
Quantum Computing Inc
QUBT
$2.01B
$1.24K ﹤0.01%
155
+105
+210% +$924
GALT icon
3072
Galectin Therapeutics
GALT
$315M
$1.22K ﹤0.01%
1,000
– –
SYM icon
3073
Symbotic
SYM
$5.21B
$1.21K ﹤0.01%
60
– –
CCSI icon
3074
Consensus Cloud Solutions
CCSI
$678M
$1.2K ﹤0.01%
52
– –
DHC
3075
Diversified Healthcare Trust
DHC
$2.04B
$1.2K ﹤0.01%
500
– –
121 122
123
124 125

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BBA
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HNB
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ASRS
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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.