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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
BBWI icon
3101
Bath & Body Works
BBWI
$3.89B
$1.09K ﹤0.01%
36
-115
-76% -$4.07K
STNG icon
3102
Scorpio Tankers
STNG
$3.83B
$1.09K ﹤0.01%
29
+25
+625% +$1.12K
LYEL icon
3103
Lyell Immunopharma
LYEL
$351M
$1.08K ﹤0.01%
100
– –
NMCO icon
3104
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.07K ﹤0.01%
100
– –
FDIG icon
3105
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$1.07K ﹤0.01%
44
– –
YOLO icon
3106
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.06K ﹤0.01%
601
– –
ALLO icon
3107
Allogene Therapeutics
ALLO
$725M
$1.05K ﹤0.01%
719
+718
+71,800% +$1.35K
IBRX icon
3108
ImmunityBio
IBRX
$7.94B
$1.05K ﹤0.01%
348
– –
CMRX
3109
DELISTED
Chimerix, Inc.
CMRX
$1.05K ﹤0.01%
+123
New +$679
OI icon
3110
O-I Glass
OI
$1.08B
$1.04K ﹤0.01%
+91
New +$1.03K
CRNC icon
3111
Cerence
CRNC
$403M
$1.04K ﹤0.01%
132
– –
WULF icon
3112
TeraWulf
WULF
$8.08B
$1.04K ﹤0.01%
382
– –
RKLB icon
3113
Rocket Lab Corp
RKLB
$50B
$1.04K ﹤0.01%
+58
New +$1.39K
HRZN icon
3114
Horizon Technology Finance
HRZN
$318M
$1.04K ﹤0.01%
+110
New +$1.03K
MAIA icon
3115
MAIA Biotechnology
MAIA
$85.7M
$1.03K ﹤0.01%
675
– –
SHG icon
3116
Shinhan Financial Group
SHG
$34.8B
$1.03K ﹤0.01%
32
-3
-9% -$101
CNM icon
3117
Core & Main
CNM
$8.67B
$1.01K ﹤0.01%
21
+9
+75% +$466
SLAB icon
3118
Silicon Laboratories
SLAB
$7.2B
$1.01K ﹤0.01%
9
+7
+350% +$946
RIET icon
3119
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.01K ﹤0.01%
+101
New +$1.03K
WMK icon
3120
Weis Markets
WMK
$1.78B
$1K ﹤0.01%
13
– –
FORA
3121
DELISTED
Forian
FORA
$1K ﹤0.01%
500
– –
ETWO
3122
DELISTED
E2open Parent Holdings
ETWO
$994 ﹤0.01%
497
– –
UVSP icon
3123
Univest Financial
UVSP
$1.16B
$993 ﹤0.01%
35
+15
+75% +$444
ADMA icon
3124
ADMA Biologics
ADMA
$2.18B
$992 ﹤0.01%
+50
New +$865
CRBP icon
3125
Corbus Pharmaceuticals
CRBP
$177M
$983 ﹤0.01%
185
– –
123 124
125
126 127

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BBA
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HNB
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CWP
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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.