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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
FL
3326
DELISTED
Foot Locker
FL
$156 ﹤0.01%
11
– –
CLNE icon
3327
Clean Energy Fuels
CLNE
$355M
$155 ﹤0.01%
100
– –
TVRD
3328
Tvardi Therapeutics
TVRD
$22M
$153 ﹤0.01%
10
– –
QNST icon
3329
QuinStreet
QNST
$1.26B
$143 ﹤0.01%
8
– –
BBU
3330
DELISTED
Brookfield Business Partners
BBU
$141 ﹤0.01%
6
– –
ZIMV
3331
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
13
-79
-86% -$1.04K
NTIP icon
3332
Network-1 Technologies
NTIP
$36.1M
$129 ﹤0.01%
99
+4
+4% +$5
MTX icon
3333
Minerals Technologies
MTX
$2.32B
$128 ﹤0.01%
2
– –
WRBY icon
3334
Warby Parker
WRBY
$3.26B
$128 ﹤0.01%
7
-3
-30% -$72
AMN icon
3335
AMN Healthcare
AMN
$1.42B
$123 ﹤0.01%
5
-9
-64% -$231
IRD
3336
Opus Genetics
IRD
$302M
$121 ﹤0.01%
123
-876
-88% -$979
SDOT icon
3337
Sadot Group
SDOT
$13.1M
– –
0
– –
CLB icon
3338
Core Laboratories
CLB
$561M
$105 ﹤0.01%
7
– –
ARMP icon
3339
Armata Pharmaceuticals
ARMP
$169M
$104 ﹤0.01%
71
– –
UBX
3340
DELISTED
Unity Biotechnology
UBX
$104 ﹤0.01%
100
– –
REAX icon
3341
Real Brokerage
REAX
$466M
$102 ﹤0.01%
25
– –
EXEEL
3342
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$101 ﹤0.01%
1
– –
SEDG icon
3343
SolarEdge
SEDG
$1.98B
$98 ﹤0.01%
6
– –
SPIR icon
3344
Spire Global
SPIR
$543M
$98 ﹤0.01%
12
– –
EONR
3345
EON Resources
EONR
$24.8M
$97 ﹤0.01%
200
– –
STKS icon
3346
The ONE Group
STKS
$56.5M
$96 ﹤0.01%
32
– –
BYND icon
3347
Beyond Meat
BYND
$268M
$95 ﹤0.01%
31
– –
SDIV icon
3348
Global X SuperDividend ETF
SDIV
$1.22B
$94 ﹤0.01%
4
– –
IWL icon
3349
iShares Russell Top 200 ETF
IWL
$2.28B
$93 ﹤0.01%
1
– –
KNF icon
3350
Knife River
KNF
$3.83B
$91 ﹤0.01%
1
– –
132 133
134
135 136

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FCM
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.