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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.86M 0.04%
59,308
+8,312
+16% +$901K
SBUX icon
302
Starbucks
SBUX
$120B
$5.84M 0.04%
59,574
-6,958
-10% -$719K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$5.82M 0.04%
27,109
+238
+0.9% +$51.7K
EMR icon
304
Emerson Electric
EMR
$88.3B
$5.68M 0.04%
51,832
-101
-0.2% -$12.2K
UPS icon
305
United Parcel Service
UPS
$88.9B
$5.65M 0.04%
51,410
-9,256
-15% -$1.11M
ROK icon
306
Rockwell Automation
ROK
$49B
$5.65M 0.04%
21,878
-130
-0.6% -$36.2K
PH icon
307
Parker-Hannifin
PH
$135B
$5.58M 0.04%
9,176
+87
+1% +$56.9K
SPG icon
308
Simon Property Group
SPG
$72.3B
$5.54M 0.04%
33,357
+138
+0.4% +$24.1K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.54M 0.04%
59,681
+170
+0.3% +$17.3K
PSX icon
310
Phillips 66
PSX
$81.4B
$5.52M 0.04%
44,664
-1,461
-3% -$180K
OKE icon
311
Oneok
OKE
$54.5B
$5.48M 0.04%
55,246
-5,587
-9% -$555K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.41M 0.04%
49,003
+12,262
+33% +$1.35M
SOXX icon
313
iShares Semiconductor ETF
SOXX
$45.9B
$5.38M 0.04%
28,603
-375
-1% -$80.1K
AAPL icon
314
PUT
Apple
AAPL
$4.57T
– –
0
– –
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$5.37M 0.04%
36,331
-226
-0.6% -$31.8K
AMZN icon
316
CALL
Amazon
AMZN
$2.96T
– –
0
– –
NSC icon
317
Norfolk Southern
NSC
$75.1B
$5.32M 0.04%
22,469
+603
+3% +$147K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.29M 0.04%
102,720
+578
+0.6% +$31.8K
SHEL icon
319
Shell
SHEL
$245B
$5.24M 0.04%
71,458
-1,748
-2% -$118K
DHI icon
320
D.R. Horton
DHI
$42.3B
$5.23M 0.04%
41,146
+4,817
+13% +$646K
INTC icon
321
Intel
INTC
$513B
$5.09M 0.04%
224,086
+42,772
+24% +$936K
BSCV icon
322
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$5.06M 0.04%
310,358
+54,014
+21% +$874K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.05M 0.04%
101,836
+7,634
+8% +$382K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.95B
$5.05M 0.04%
56,353
-2,865
-5% -$256K
ROP icon
325
Roper Technologies
ROP
$39.8B
$5.01M 0.04%
8,506
+321
+4% +$180K
11 12
13
14 15

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BBA
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HNB
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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.