We are live on ! Find out more
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
GWAV icon
3426
Greenwave Technology Solutions
GWAV
$3.7M
– –
0
– –
IFLN
3427
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
YYAI icon
3428
AiRWA Inc
YYAI
$85.4K
– –
0
– –
AAT
3429
American Assets Trust
AAT
$1.39B
– –
-46
Closed -$1.21K
ACRS icon
3430
Aclaris Therapeutics
ACRS
$845M
– –
-1,500
Closed -$3.72K
AEYE icon
3431
AudioEye
AEYE
$72.5M
– –
-50
Closed -$761
AGX icon
3432
Argan
AGX
$8.32B
– –
-50
Closed -$6.85K
AMRC icon
3433
Ameresco
AMRC
$1.32B
– –
-1
Closed -$24
APOG icon
3434
Apogee Enterprises
APOG
$884M
– –
-14
Closed -$1K
AR icon
3435
Antero Resources
AR
$11.2B
– –
-23
Closed -$812
ARKF icon
3436
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
– –
0
– -$74.1K
ARTNA icon
3437
Artesian Resources
ARTNA
$352M
– –
-225
Closed -$7.12K
ASGI
3438
abrdn Global Infrastructure Income Fund
ASGI
$760M
– –
-100
Closed -$1.75K
ATAT icon
3439
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-300
Closed -$8.07K
CVSA
3440
Covista Inc
CVSA
$4.71B
– –
-75
Closed -$6.81K
AWAY icon
3441
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-123
Closed -$2.64K
AWI icon
3442
Armstrong World Industries
AWI
$7.74B
– –
-6
Closed -$848
BBD icon
3443
Banco Bradesco
BBD
$36.5B
– –
-6,061
Closed -$11.6K
BBN icon
3444
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-144
Closed -$2.32K
BC icon
3445
Brunswick
BC
$5.22B
– –
-469
Closed -$30.3K
BGY icon
3446
BlackRock Enhanced International Dividend Trust
BGY
$531M
– –
-1,420
Closed -$7.54K
GENZ
3447
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-157
Closed -$6.38K
BLUE
3448
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$126
CAL icon
3449
Caleres
CAL
$494M
– –
-62
Closed -$1.44K
CALF icon
3450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-110
Closed -$4.84K
136 137
138
139 140

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.