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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
MMYT icon
3126
MakeMyTrip
MMYT
$5.73B
$980 ﹤0.01%
10
-4
-29% -$413
ASC icon
3127
Ardmore Shipping
ASC
$670M
$979 ﹤0.01%
+100
New +$1.09K
LUCK
3128
Lucky Strike Entertainment
LUCK
$893M
$976 ﹤0.01%
100
– –
BL icon
3129
BlackLine
BL
$1.7B
$969 ﹤0.01%
20
– –
GNLX icon
3130
Genelux
GNLX
$122M
$964 ﹤0.01%
357
+72
+25% +$270
COHU icon
3131
Cohu
COHU
$2.34B
$957 ﹤0.01%
+65
New +$1.35K
RRR icon
3132
Red Rock Resorts
RRR
$3.58B
$955 ﹤0.01%
+22
New +$1.04K
DV icon
3133
DoubleVerify
DV
$2.03B
$950 ﹤0.01%
+71
New +$1.31K
LILA icon
3134
Liberty Latin America Class A
LILA
$1.67B
$950 ﹤0.01%
221
– –
LOCL icon
3135
Local Bounti
LOCL
$26.2M
$950 ﹤0.01%
461
– –
KODK icon
3136
Kodak
KODK
$978M
$948 ﹤0.01%
150
– –
CHT icon
3137
Chunghwa Telecom
CHT
$32.8B
$942 ﹤0.01%
24
-25
-51% -$965
DCI icon
3138
Donaldson
DCI
$11.2B
$939 ﹤0.01%
14
– –
PCF
3139
High Income Securities Fund
PCF
$101M
$933 ﹤0.01%
140
+102
+268% +$681
IBAT icon
3140
iShares Energy Storage & Materials ETF
IBAT
$73M
$933 ﹤0.01%
+44
New +$979
MAN icon
3141
ManpowerGroup
MAN
$2.63B
$927 ﹤0.01%
16
+15
+1,500% +$871
TNL icon
3142
Travel + Leisure Co
TNL
$4.5B
$926 ﹤0.01%
20
– –
AVNW icon
3143
Aviat Networks
AVNW
$270M
$921 ﹤0.01%
48
– –
NTLA icon
3144
Intellia Therapeutics
NTLA
$1.68B
$911 ﹤0.01%
128
– –
IDN icon
3145
Intellicheck
IDN
$76.1M
$909 ﹤0.01%
300
– –
BDC icon
3146
Belden
BDC
$5.28B
$903 ﹤0.01%
+9
New +$998
RBOT.WS
3147
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$903 ﹤0.01%
25,000
– –
EGHT icon
3148
8x8 Inc
EGHT
$324M
$896 ﹤0.01%
448
-113
-20% -$291
SKM icon
3149
SK Telecom
SKM
$12.8B
$893 ﹤0.01%
42
– –
NOV icon
3150
NOV
NOV
$7.38B
$887 ﹤0.01%
58
– –
124 125
126
127 128

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.