We are live on ! Find out more
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
NGVT icon
3076
Ingevity
NGVT
$2.7B
$1.19K ﹤0.01%
30
+10
+50% +$443
FVRR icon
3077
Fiverr
FVRR
$326M
$1.18K ﹤0.01%
50
– –
MAGN
3078
Magnera Corp
MAGN
$472M
$1.18K ﹤0.01%
65
-23
-26% -$447
COHR icon
3079
Coherent
COHR
$64.4B
$1.17K ﹤0.01%
18
-16
-47% -$1.33K
PFX icon
3080
PhenixFIN
PFX
$89.8M
$1.17K ﹤0.01%
22
– –
BUL icon
3081
Pacer US Cash Cows Growth ETF
BUL
$140M
$1.16K ﹤0.01%
26
– –
ESTC icon
3082
Elastic
ESTC
$7.96B
$1.16K ﹤0.01%
13
+5
+63% +$519
IMO icon
3083
Imperial Oil
IMO
$62.7B
$1.16K ﹤0.01%
16
-53
-77% -$3.64K
ACES icon
3084
ALPS Clean Energy ETF
ACES
$125M
$1.15K ﹤0.01%
50
– –
ICL icon
3085
ICL Group
ICL
$6.97B
$1.14K ﹤0.01%
+200
New +$1.18K
CSCI
3086
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.13K ﹤0.01%
401
-750
-65% -$2.21K
FOXF icon
3087
Fox Factory Holding Corp
FOXF
$907M
$1.12K ﹤0.01%
48
+34
+243% +$910
ADNT icon
3088
Adient
ADNT
$1.48B
$1.12K ﹤0.01%
87
– –
AGIO icon
3089
Agios Pharmaceuticals
AGIO
$1.93B
$1.11K ﹤0.01%
38
+18
+90% +$597
HUMA icon
3090
Humacyte
HUMA
$197M
$1.11K ﹤0.01%
653
– –
EJUL icon
3091
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.11K ﹤0.01%
44
– –
EXP icon
3092
Eagle Materials
EXP
$6.53B
$1.11K ﹤0.01%
5
-5
-50% -$1.19K
RCS
3093
PIMCO Strategic Income Fund
RCS
$250M
$1.11K ﹤0.01%
177
– –
DTCR icon
3094
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.11K ﹤0.01%
68
– –
STIM icon
3095
Neuronetics
STIM
$231M
$1.1K ﹤0.01%
300
– –
TSE
3096
DELISTED
Trinseo
TSE
$1.1K ﹤0.01%
300
– –
SEE
3097
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
38
– –
AS icon
3098
Amer Sports
AS
$20B
$1.1K ﹤0.01%
41
-12
-23% -$355
NWS icon
3099
News Corp Class B
NWS
$17.7B
$1.09K ﹤0.01%
36
– –
ASND icon
3100
Ascendis Pharma A/S
ASND
$16.8B
$1.09K ﹤0.01%
+7
New +$1K
122 123
124
125 126

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.