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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
SPTL icon
3176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$737 ﹤0.01%
27
– –
RDY icon
3177
Dr. Reddy's Laboratories
RDY
$10.1B
$726 ﹤0.01%
55
– –
VFF icon
3178
Village Farms International
VFF
$289M
$726 ﹤0.01%
1,200
– –
GUT
3179
Gabelli Utility Trust
GUT
$573M
$711 ﹤0.01%
133
– –
NVDL icon
3180
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$711 ﹤0.01%
57
– –
JHX icon
3181
James Hardie Industries
JHX
$17.7B
$707 ﹤0.01%
30
– –
TWST icon
3182
Twist Bioscience
TWST
$7.83B
$707 ﹤0.01%
18
– –
PRGO icon
3183
Perrigo
PRGO
$1.75B
$701 ﹤0.01%
25
-75
-75% -$1.95K
MREO
3184
Mereo BioPharma
MREO
$43.5M
$696 ﹤0.01%
309
– –
NEOG icon
3185
Neogen
NEOG
$2.49B
$694 ﹤0.01%
80
– –
ORGN
3186
DELISTED
Origin Materials
ORGN
$694 ﹤0.01%
35
+2
+6% +$55
RGNX icon
3187
Regenxbio
RGNX
$688M
$680 ﹤0.01%
95
– –
UPLD icon
3188
Upland Software
UPLD
$14.5M
$675 ﹤0.01%
24
– –
CALY
3189
Callaway Golf Company
CALY
$3.04B
$659 ﹤0.01%
100
– –
INSG icon
3190
Inseego
INSG
$87.7M
$654 ﹤0.01%
+80
New +$875
DDD icon
3191
3D Systems Corp
DDD
$611M
$647 ﹤0.01%
305
-165
-35% -$561
NOTV
3192
DELISTED
Inotiv
NOTV
$639 ﹤0.01%
289
– –
CHPT icon
3193
ChargePoint
CHPT
$158M
$636 ﹤0.01%
53
-5
-9% -$83
CARS icon
3194
Cars.com
CARS
$653M
$632 ﹤0.01%
56
– –
NVRI icon
3195
Enviri
NVRI
$615M
$632 ﹤0.01%
95
-311
-77% -$2.44K
SLDP icon
3196
Solid Power
SLDP
$536M
$630 ﹤0.01%
600
– –
BKD icon
3197
Brookdale Senior Living
BKD
$3.27B
$626 ﹤0.01%
100
– –
IAG icon
3198
IAMGOLD
IAG
$10.5B
$625 ﹤0.01%
100
– –
HEZU icon
3199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$624 ﹤0.01%
16
– –
BLDP
3200
Ballard Power Systems
BLDP
$769M
$622 ﹤0.01%
565
+535
+1,783% +$752
126 127
128
129 130

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BBA
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HNB
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CWP
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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.