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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
ECHO
3301
EchoStar
ECHO
$25.9B
$205 ﹤0.01%
8
– –
ASIX icon
3302
AdvanSix
ASIX
$438M
$204 ﹤0.01%
9
+1
+13% +$28
IGLB icon
3303
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$201 ﹤0.01%
4
-109
-96% -$5.44K
VIK icon
3304
Viking Holdings
VIK
$46.3B
$199 ﹤0.01%
5
– –
CGNT icon
3305
Cognyte Software
CGNT
$689M
$195 ﹤0.01%
25
-372
-94% -$3.39K
EBS icon
3306
Emergent Biosolutions
EBS
$229M
$195 ﹤0.01%
40
-960
-96% -$7.95K
GGT
3307
Gabelli Multimedia Trust
GGT
$176M
$195 ﹤0.01%
42
– –
IBOC icon
3308
International Bancshares
IBOC
$4.53B
$190 ﹤0.01%
3
– –
GRPN icon
3309
Groupon
GRPN
$933M
$188 ﹤0.01%
10
– –
UVXY icon
3310
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$188 ﹤0.01%
2
– –
WASH icon
3311
Washington Trust Bancorp
WASH
$735M
$188 ﹤0.01%
6
– –
NXE icon
3312
NexGen Energy
NXE
$6.91B
$185 ﹤0.01%
+41
New +$242
NKTX icon
3313
Nkarta
NKTX
$176M
$184 ﹤0.01%
100
– –
BNKKW
3314
DELISTED
Bonk Inc Warrant
BNKKW
$184 ﹤0.01%
1,225
– –
NXRT
3315
NexPoint Residential Trust
NXRT
$641M
$176 ﹤0.01%
4
– –
GPCR icon
3316
Structure Therapeutics
GPCR
$3.82B
$174 ﹤0.01%
+10
New +$245
CATY icon
3317
Cathay General Bancorp
CATY
$4.23B
$173 ﹤0.01%
4
– –
CDLX icon
3318
Cardlytics
CDLX
$22.4M
$170 ﹤0.01%
9
– –
LITS
3319
Lite Strategy Inc
LITS
$29.6M
$165 ﹤0.01%
75
– –
EPRT icon
3320
Essential Properties Realty Trust
EPRT
$6.53B
$164 ﹤0.01%
5
– –
LPSN icon
3321
LivePerson
LPSN
$31.2M
$160 ﹤0.01%
13
– –
ODP
3322
DELISTED
ODP
ODP
$158 ﹤0.01%
11
-61
-85% -$1.17K
WW
3323
DELISTED
WW International
WW
$157 ﹤0.01%
300
– –
ZEPP
3324
Zepp Health
ZEPP
$76.1M
$157 ﹤0.01%
53
– –
ERIC icon
3325
Ericsson
ERIC
$32.7B
$156 ﹤0.01%
20
– –
131 132
133
134 135

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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.