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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
AMBA icon
3201
Ambarella
AMBA
$3.6B
$604 ﹤0.01%
12
– –
INGM
3202
Ingram Micro Holding
INGM
$6.4B
$604 ﹤0.01%
+34
New +$724
EMBJ
3203
Embraer S.A. ADS
EMBJ
$13.1B
$601 ﹤0.01%
13
-11
-46% -$490
BSAC icon
3204
Banco Santander Chile
BSAC
$16.7B
$593 ﹤0.01%
26
– –
SARO
3205
StandardAero Inc
SARO
$9.42B
$587 ﹤0.01%
+22
New +$587
HIVE
3206
HIVE Digital Technologies
HIVE
$711M
$580 ﹤0.01%
400
– –
USAS
3207
Americas Gold and Silver
USAS
$1.73B
$578 ﹤0.01%
438
-356
-45% -$453
TOKE
3208
DELISTED
Cambria Cannabis ETF
TOKE
$576 ﹤0.01%
128
– –
NUVL
3209
DELISTED
Nuvalent
NUVL
$568 ﹤0.01%
+8
New +$626
VTS icon
3210
Vitesse Energy
VTS
$680M
$566 ﹤0.01%
+23
New +$589
CSIQ icon
3211
Canadian Solar
CSIQ
$1.06B
$563 ﹤0.01%
65
– –
BAP icon
3212
Credicorp
BAP
$30.4B
$559 ﹤0.01%
3
– –
TXG icon
3213
10x Genomics
TXG
$7.44B
$550 ﹤0.01%
63
– –
SEIM icon
3214
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$541 ﹤0.01%
15
– –
PLRX icon
3215
Pliant Therapeutics
PLRX
$64.4M
$540 ﹤0.01%
400
– –
AMRN
3216
Amarin Corp
AMRN
$298M
$538 ﹤0.01%
60
– –
BPMC
3217
DELISTED
Blueprint Medicines
BPMC
$532 ﹤0.01%
+6
New +$585
VISN
3218
Vistance Networks Inc
VISN
$2.63B
$531 ﹤0.01%
100
– –
DFEM icon
3219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$530 ﹤0.01%
20
– –
TERN
3220
DELISTED
Terns Pharmaceuticals
TERN
$522 ﹤0.01%
189
– –
VRTS icon
3221
Virtus Investment Partners
VRTS
$1.11B
$518 ﹤0.01%
3
– –
BGS icon
3222
B&G Foods
BGS
$276M
$516 ﹤0.01%
75
– –
MVIS icon
3223
Microvision
MVIS
$86.9M
$516 ﹤0.01%
28
-14
-33% -$292
PLUG icon
3224
Plug Power
PLUG
$2.94B
$512 ﹤0.01%
379
+6
+2% +$11
FSLY icon
3225
Fastly Inc
FSLY
$4.42B
$507 ﹤0.01%
80
– –
127 128
129
130 131

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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.