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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
BILL icon
3226
BILL Holdings
BILL
$4.91B
$505 ﹤0.01%
11
– –
BZAI
3227
Blaize Holdings
BZAI
$147M
$505 ﹤0.01%
+250
New +$1.13K
OTLY
3228
Oatly Group
OTLY
$419M
$492 ﹤0.01%
50
– –
DM
3229
DELISTED
Desktop Metal, Inc.
DM
$491 ﹤0.01%
100
– –
DYN icon
3230
Dyne Therapeutics
DYN
$4.95B
$471 ﹤0.01%
+45
New +$644
SLDB icon
3231
Solid Biosciences
SLDB
$918M
$456 ﹤0.01%
+123
New +$527
PLL
3232
DELISTED
Piedmont Lithium
PLL
$448 ﹤0.01%
71
– –
VRNT
3233
DELISTED
Verint Systems
VRNT
$447 ﹤0.01%
25
-89
-78% -$2.13K
TCOM icon
3234
Trip.com Group
TCOM
$29.7B
$446 ﹤0.01%
7
+2
+40% +$131
ATHM icon
3235
Autohome
ATHM
$2.71B
$444 ﹤0.01%
16
– –
GEVO icon
3236
Gevo
GEVO
$382M
$442 ﹤0.01%
381
– –
GPRO icon
3237
GoPro
GPRO
$121M
$441 ﹤0.01%
664
– –
MKTX icon
3238
MarketAxess Holdings
MKTX
$5.72B
$433 ﹤0.01%
2
-16
-89% -$3.36K
SSTI icon
3239
SoundThinking
SSTI
$105M
$424 ﹤0.01%
25
– –
AMH icon
3240
American Homes 4 Rent
AMH
$12.3B
$416 ﹤0.01%
11
– –
ATAI icon
3241
AtaiBeckley Inc
ATAI
$2.68B
$408 ﹤0.01%
300
– –
NFRA icon
3242
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$408 ﹤0.01%
7
– –
VXRT
3243
DELISTED
Vaxart
VXRT
$407 ﹤0.01%
1,000
– –
CNRG icon
3244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$403 ﹤0.01%
8
-517
-98% -$30.1K
FXF icon
3245
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$402 ﹤0.01%
4
– –
VIVO
3246
VivoPower PLC
VIVO
$121M
$400 ﹤0.01%
100
– –
GKOS icon
3247
Glaukos
GKOS
$10.7B
$394 ﹤0.01%
+4
New +$534
NB
3248
NioCorp Developments
NB
$793M
$394 ﹤0.01%
200
– –
RWX icon
3249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$392 ﹤0.01%
16
– –
TBBB icon
3250
BBB Foods
TBBB
$4.9B
$374 ﹤0.01%
+14
New +$390
128 129
130
131 132

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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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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.