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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
ZVRA icon
3351
Zevra Therapeutics
ZVRA
$682M
$90 ﹤0.01%
12
– –
PHUN icon
3352
Phunware
PHUN
$41.7M
$89 ﹤0.01%
30
– –
WGS icon
3353
GeneDx Holdings
WGS
$2.32B
$89 ﹤0.01%
1
– –
KRRO icon
3354
Korro Bio
KRRO
$199M
$88 ﹤0.01%
5
– –
VAL.WS icon
3355
Valaris Ltd Warrants
VAL.WS
$813M
$87 ﹤0.01%
17
– –
CON
3356
Concentra Group Holdings
CON
$4.36B
$87 ﹤0.01%
4
– –
SMB icon
3357
VanEck Short Muni ETF
SMB
$314M
$86 ﹤0.01%
5
– –
CGTX icon
3358
Cognition Therapeutics
CGTX
$94M
$85 ﹤0.01%
200
– –
SEM
3359
DELISTED
Select Medical
SEM
$84 ﹤0.01%
5
– –
EFAS icon
3360
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$82 ﹤0.01%
+5
New +$75
BEEM icon
3361
Beam Global
BEEM
$25.5M
$80 ﹤0.01%
39
– –
WTI icon
3362
W&T Offshore
WTI
$575M
$78 ﹤0.01%
50
– –
NOVA
3363
DELISTED
Sunnova Energy
NOVA
$77 ﹤0.01%
205
+5
+3% +$10
NUS icon
3364
Nu Skin
NUS
$251M
$73 ﹤0.01%
10
– –
PTN
3365
Palatin Technologies
PTN
$13.2M
$70 ﹤0.01%
2
– –
AIRS icon
3366
AirSculpt Technologies
AIRS
$193M
$68 ﹤0.01%
29
– –
IVP
3367
DELISTED
Inspire Veterinary Partners
IVP
$67 ﹤0.01%
39
– –
ACB
3368
Aurora Cannabis
ACB
$178M
$66 ﹤0.01%
15
-10
-40% -$47
SGMO
3369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66 ﹤0.01%
100
– –
DFTX
3370
Definium Therapeutics
DFTX
$5.99B
$59 ﹤0.01%
10
– –
REPX icon
3371
Riley Exploration Permian
REPX
$801M
$59 ﹤0.01%
2
– –
FLGB icon
3372
Franklin FTSE United Kingdom ETF
FLGB
$930M
$58 ﹤0.01%
+2
New +$56
CNSP icon
3373
CNS Pharmaceuticals
CNSP
$7.29M
$55 ﹤0.01%
3
– –
BBUC
3374
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$54 ﹤0.01%
2
– –
ZIP icon
3375
ZipRecruiter
ZIP
$414M
$54 ﹤0.01%
9
-236
-96% -$1.57K
133 134
135
136 137

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BBA
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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.