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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
HWC icon
3376
Hancock Whitney
HWC
$6.23B
$53 ﹤0.01%
1
– –
SDG icon
3377
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$52 ﹤0.01%
+1
New +$73
SKYE icon
3378
Skye Bioscience
SKYE
$18.7M
$51 ﹤0.01%
32
– –
BLNK icon
3379
Blink Charging
BLNK
$86M
$46 ﹤0.01%
50
– –
ESPR
3380
DELISTED
Esperion Therapeutics
ESPR
$44 ﹤0.01%
30
– –
OMEX icon
3381
Odyssey Marine Exploration
OMEX
$51.3M
$43 ﹤0.01%
105
– –
LE icon
3382
Lands' End
LE
$402M
$41 ﹤0.01%
4
– –
DRIO icon
3383
DarioHealth
DRIO
$74.7M
$40 ﹤0.01%
3
-14
-82% -$198
TGNA
3384
DELISTED
TEGNA Inc
TGNA
$37 ﹤0.01%
2
-9
-82% -$163
SLE icon
3385
Super League Enterprise
SLE
$4.89M
– –
0
– –
AEON icon
3386
AEON Biopharma
AEON
$13.6M
$34 ﹤0.01%
58
-1
-2% -$7
DTIL icon
3387
Precision BioSciences
DTIL
$206M
$34 ﹤0.01%
7
– –
TBLAW
3388
DELISTED
Taboola.com Ltd Warrant
TBLAW
$33 ﹤0.01%
200
– –
ACHC icon
3389
Acadia Healthcare
ACHC
$2.96B
$31 ﹤0.01%
1
-80
-99% -$3.05K
BODI icon
3390
The Beachbody Company
BODI
$74M
$30 ﹤0.01%
4
– –
AXDX
3391
DELISTED
Accelerate Diagnostics
AXDX
$26 ﹤0.01%
36
– –
EDIT icon
3392
Editas Medicine
EDIT
$432M
$26 ﹤0.01%
22
– –
OKUR
3393
OnKure Therapeutics
OKUR
$164M
$26 ﹤0.01%
6
– –
THD icon
3394
iShares MSCI Thailand ETF
THD
$357M
– –
0
– –
TOON icon
3395
Kartoon Studios
TOON
$35.3M
$18 ﹤0.01%
28
– –
NFE icon
3396
New Fortress Energy
NFE
$97.8M
$17 ﹤0.01%
+2
New +$25
SPCE icon
3397
Virgin Galactic
SPCE
$415M
$16 ﹤0.01%
5
– –
EIDO icon
3398
iShares MSCI Indonesia ETF
EIDO
$495M
$15 ﹤0.01%
+1
New +$17
HYMCW
3399
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$15 ﹤0.01%
6,000
– –
NXDT
3400
NexPoint Diversified Real Estate Trust
NXDT
$245M
$15 ﹤0.01%
4
-28
-88% -$139
134 135
136
137 138

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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.