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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
CGBL icon
3451
Capital Group Core Balanced ETF
CGBL
$7.48B
– –
-1,400
Closed -$43.8K
CGMS icon
3452
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-406
Closed -$11.1K
CGUS icon
3453
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-83
Closed -$2.9K
CIFR icon
3454
Cipher Digital
CIFR
$7.13B
– –
-17
Closed -$79
CNDT icon
3455
Conduent
CNDT
$264M
– –
-897
Closed -$3.62K
CNX icon
3456
CNX Resources
CNX
$5.2B
– –
-123
Closed -$4.51K
CRDL
3457
Cardiol Therapeutics
CRDL
$164M
– –
-25
Closed -$32
CRI icon
3458
Carter's
CRI
$1.47B
– –
-12
Closed -$625
CXSE icon
3459
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-290
Closed -$8.67K
CXW icon
3460
CoreCivic
CXW
$3.19B
– –
-1
Closed -$22
DBX icon
3461
PUT
Dropbox
DBX
$8.12B
– –
0
– -$195K
DEA
3462
Easterly Government Properties
DEA
$1.18B
– –
-200
Closed -$5.68K
DESP
3463
DELISTED
Despegar.com
DESP
– –
-400
Closed -$7.7K
DFCF icon
3464
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-59
Closed -$2.45K
DIN icon
3465
Dine Brands
DIN
$452M
– –
-108
Closed -$3.26K
DOCU
3466
CALL
DocuSign
DOCU
$11.5B
– –
0
– -$18K
DOO
3467
Bombardier Recreational Products
DOO
$4.77B
– –
-331
Closed -$16.8K
DY icon
3468
Dycom Industries
DY
$12.3B
– –
-1
Closed -$175
EAT icon
3469
Brinker International
EAT
$9.66B
– –
-75
Closed -$9.92K
EDF
3470
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-1,000
Closed -$4.7K
EEMX icon
3471
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-1
Closed -$28
EGP icon
3472
EastGroup Properties
EGP
$10.9B
– –
-10
Closed -$1.64K
ESI icon
3473
Element Solutions
ESI
$9.23B
– –
-45
Closed -$1.15K
ETO
3474
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-140
Closed -$3.54K
FAX
3475
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-349
Closed -$5.14K
137 138
139
140 141

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BBA
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HNB
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CWP
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ASRS
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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.