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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
SSYS icon
3251
Stratasys
SSYS
$769M
$373 ﹤0.01%
38
-326
-90% -$3.35K
CDXS icon
3252
Codexis
CDXS
$161M
$372 ﹤0.01%
138
– –
QDIV icon
3253
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$355 ﹤0.01%
10
– –
WKC icon
3254
World Kinect Corp
WKC
$1.89B
$341 ﹤0.01%
12
– –
COCP icon
3255
Cocrystal Pharma
COCP
$14.9M
$337 ﹤0.01%
237
– –
MEC icon
3256
Mayville Engineering Co
MEC
$584M
$336 ﹤0.01%
25
– –
AMC icon
3257
AMC Entertainment Holdings
AMC
$2.16B
$331 ﹤0.01%
115
– –
HTO
3258
H2O America
HTO
$2.56B
$329 ﹤0.01%
6
– –
KRNY icon
3259
Kearny Financial
KRNY
$595M
$327 ﹤0.01%
52
– –
GRWG icon
3260
GrowGeneration
GRWG
$85.9M
$324 ﹤0.01%
300
– –
LAB icon
3261
Standard BioTools
LAB
$310M
$324 ﹤0.01%
300
-343
-53% -$482
CUE icon
3262
Cue Biopharma
CUE
$110M
$319 ﹤0.01%
12
– –
ITRG
3263
Integra Resources
ITRG
$535M
$318 ﹤0.01%
256
– –
LIPO
3264
DELISTED
Lipella Pharmaceuticals
LIPO
$314 ﹤0.01%
125
– –
BNT
3265
Brookfield Wealth Solutions
BNT
$12.2B
$314 ﹤0.01%
9
– –
FCEL icon
3266
FuelCell Energy
FCEL
$1.59B
$313 ﹤0.01%
68
+2
+3% +$15
CYRX icon
3267
CryoPort
CYRX
$747M
$311 ﹤0.01%
51
– –
CLNN icon
3268
Clene
CLNN
$65.9M
$308 ﹤0.01%
100
– –
HFRO
3269
Highland Opportunities and Income Fund
HFRO
$404M
$307 ﹤0.01%
59
– –
HTOO icon
3270
Fusion Fuel Green
HTOO
$17.3M
$307 ﹤0.01%
+34
New +$514
EMHY icon
3271
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$306 ﹤0.01%
8
– –
ASRT
3272
DELISTED
Assertio
ASRT
$301 ﹤0.01%
30
– –
CPRI icon
3273
Capri Holdings
CPRI
$1.75B
$296 ﹤0.01%
15
– –
SABS icon
3274
SAB Biotherapeutics
SABS
$344M
$296 ﹤0.01%
217
+87
+67% +$200
ZKIN icon
3275
ZK International Group
ZKIN
$63M
$291 ﹤0.01%
+229
New +$589
129 130
131
132 133

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.