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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
SCM icon
3401
Stellus Capital Investment Corp
SCM
$243M
$14 ﹤0.01%
1
– –
CENN icon
3402
Cenntro
CENN
$8.43M
– –
0
– –
GCT icon
3403
GigaCloud Technology
GCT
$1.85B
$13 ﹤0.01%
1
-65
-98% -$1.19K
CMRC
3404
Commerce.com Inc Series 1
CMRC
$176M
$12 ﹤0.01%
2
– –
NXPL icon
3405
NextPlat
NXPL
$17.9M
$12 ﹤0.01%
+1
New +$10
WPRT
3406
Westport Fuel Systems
WPRT
$36.1M
$12 ﹤0.01%
3
– –
CASI
3407
DELISTED
CASI Pharmaceuticals
CASI
$11 ﹤0.01%
5
– –
VRCA icon
3408
Verrica Pharmaceuticals
VRCA
$91.7M
$10 ﹤0.01%
2
– –
BNC
3409
CEA Industries
BNC
$100M
$9 ﹤0.01%
1
– –
MURA
3410
DELISTED
Mural Oncology
MURA
$9 ﹤0.01%
7
– –
FIRY
3411
Firy Inc
FIRY
$165M
$9 ﹤0.01%
2
– –
SVRA icon
3412
Savara
SVRA
$1.16B
$6 ﹤0.01%
2
– –
MKFG
3413
DELISTED
Markforged Holding Corporation
MKFG
$5 ﹤0.01%
1
-31
-97% -$95
BNBX
3414
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASEA icon
3415
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
0
– –
AIM
3416
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
FRMM
3417
Forum Markets
FRMM
$83.1M
– –
0
– –
MBOT icon
3418
Microbot Medical
MBOT
$130M
$2 ﹤0.01%
1
– –
WKHS icon
3419
Workhorse Group
WKHS
$35.3M
– –
0
– –
XXII
3420
22nd Century Group
XXII
$1.52M
– –
0
– –
QCLS
3421
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
BW icon
3422
Babcock & Wilcox
BW
$1.35B
$1 ﹤0.01%
1
-485
-100% -$600
DRCT icon
3423
Direct Digital Holdings
DRCT
$1.92M
– –
0
– –
GNLN icon
3424
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GORO icon
3425
Goldgroup Mining Inc.
GORO
$193M
– –
0
– –
135 136
137
138 139

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FCM
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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.