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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
SHOO icon
3151
Steven Madden
SHOO
$3.58B
$880 ﹤0.01%
33
+17
+106% +$598
HTZWW
3152
Hertz Global Holdings Warrants
HTZWW
$89.4M
$877 ﹤0.01%
388
– –
ILIT icon
3153
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$874 ﹤0.01%
+107
New +$963
VSXY
3154
Victoria's Secret
VSXY
$7.95B
$874 ﹤0.01%
47
– –
SEG
3155
Seaport Entertainment Group
SEG
$370M
$859 ﹤0.01%
40
-13
-25% -$318
ABSI icon
3156
Absci
ABSI
$1.53B
$849 ﹤0.01%
338
– –
XPRO icon
3157
Expro Ltd
XPRO
$2.01B
$845 ﹤0.01%
85
+42
+98% +$518
SPXL icon
3158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$843 ﹤0.01%
6
– –
AMED
3159
DELISTED
Amedisys
AMED
$834 ﹤0.01%
9
-3
-25% -$277
NE icon
3160
Noble Corp
NE
$6.95B
$830 ﹤0.01%
35
– –
MED icon
3161
Medifast
MED
$135M
$826 ﹤0.01%
+61
New +$916
MOB
3162
Mobilicom Ltd
MOB
$72.6M
$825 ﹤0.01%
500
– –
CALM icon
3163
Cal-Maine
CALM
$3.85B
$819 ﹤0.01%
9
– –
CMBT
3164
CMB.TECH NV
CMBT
$4.67B
$818 ﹤0.01%
90
– –
FLGT icon
3165
Fulgent Genetics
FLGT
$524M
$812 ﹤0.01%
48
– –
CNO icon
3166
CNO Financial Group
CNO
$5.12B
$792 ﹤0.01%
19
– –
SSKN
3167
DELISTED
Strata Skin Sciences
SSKN
$792 ﹤0.01%
300
– –
NAK
3168
Northern Dynasty Minerals
NAK
$953M
$766 ﹤0.01%
666
– –
BKT icon
3169
BlackRock Income Trust
BKT
$342M
$759 ﹤0.01%
64
– –
HYDB icon
3170
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$754 ﹤0.01%
16
– –
IEP icon
3171
Icahn Enterprises
IEP
$5.28B
$752 ﹤0.01%
83
-25
-23% -$241
NVCR icon
3172
NovoCure
NVCR
$2.02B
$749 ﹤0.01%
42
– –
SMIN icon
3173
iShares MSCI India Small-Cap ETF
SMIN
$772M
$749 ﹤0.01%
11
+5
+83% +$341
IRBT
3174
DELISTED
iRobot
IRBT
$743 ﹤0.01%
275
– –
BNKK
3175
Bonk Inc
BNKK
$8.48M
$741 ﹤0.01%
58
– –
125 126
127
128 129

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BBA
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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.