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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
ONCY
3276
Oncolytics Biotech
ONCY
$95.8M
$290 ﹤0.01%
526
– –
AVIR icon
3277
Atea Pharmaceuticals
AVIR
$402M
$285 ﹤0.01%
95
– –
FXC icon
3278
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$272 ﹤0.01%
4
– –
MUX icon
3279
McEwen Inc
MUX
$1.18B
$272 ﹤0.01%
36
– –
QVCGA
3280
DELISTED
QVC Group Inc Series A
QVCGA
$272 ﹤0.01%
27
-27
-50% -$429
AVGV icon
3281
Avantis All Equity Markets Value ETF
AVGV
$440M
$270 ﹤0.01%
4
– –
NSLR
3282
Neostellar Capital Corp
NSLR
$273M
$269 ﹤0.01%
54
– –
STEM icon
3283
Stem
STEM
$50.9M
$263 ﹤0.01%
38
– –
ONL
3284
Orion Office REIT
ONL
$156M
$259 ﹤0.01%
121
-6
-5% -$21
MTW icon
3285
Manitowoc
MTW
$678M
$258 ﹤0.01%
30
– –
SITC icon
3286
SITE Centers
SITC
$158M
$257 ﹤0.01%
20
– –
CYCN icon
3287
Cyclerion Therapeutics
CYCN
$16.8M
$250 ﹤0.01%
100
– –
AEO icon
3288
American Eagle Outfitters
AEO
$3.07B
$244 ﹤0.01%
21
-19
-48% -$272
FLZH
3289
Flash Sports & Media Holdings
FLZH
$71.7M
$243 ﹤0.01%
24
– –
ACMR icon
3290
ACM Research
ACMR
$5.49B
$234 ﹤0.01%
+10
New +$228
NABL icon
3291
N-able
NABL
$605M
$234 ﹤0.01%
+33
New +$294
ARAY icon
3292
Accuray
ARAY
$34.9M
$233 ﹤0.01%
130
-380
-75% -$795
CTSO icon
3293
Cytosorbents Corp
CTSO
$22.7M
$233 ﹤0.01%
233
+130
+126% +$137
DNN icon
3294
Denison Mines
DNN
$2.95B
$227 ﹤0.01%
+174
New +$290
CRSR icon
3295
Corsair Gaming
CRSR
$1.48B
$222 ﹤0.01%
25
– –
HLF icon
3296
Herbalife
HLF
$1.21B
$216 ﹤0.01%
25
– –
HTZ icon
3297
Hertz
HTZ
$756M
$213 ﹤0.01%
54
– –
PSNY icon
3298
Polestar Automotive Holding UK
PSNY
$2.01B
$210 ﹤0.01%
7
– –
OGI
3299
Organigram Holdings
OGI
$148M
$208 ﹤0.01%
205
+5
+3% +$7
VTMX icon
3300
Vesta Real Estate
VTMX
$3.18B
$206 ﹤0.01%
9
– –
130 131
132
133 134

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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.