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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
ECL icon
326
Ecolab
ECL
$79.9B
$4.99M 0.04%
19,693
-66
-0.3% -$16.6K
LRCX icon
327
Lam Research
LRCX
$390B
$4.99M 0.04%
68,668
+4,944
+8% +$389K
LECO icon
328
Lincoln Electric
LECO
$15.4B
$4.98M 0.04%
26,323
-140
-0.5% -$27.5K
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.95M 0.04%
97,644
+72,015
+281% +$3.66M
LLY icon
330
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
ANSS
331
DELISTED
Ansys
ANSS
$4.77M 0.04%
15,075
+36
+0.2% +$12.1K
AEP icon
332
American Electric Power
AEP
$68.4B
$4.68M 0.04%
42,859
+1,944
+5% +$197K
DUK icon
333
Duke Energy
DUK
$97.3B
$4.53M 0.03%
37,181
-111
-0.3% -$12.7K
TT icon
334
Trane Technologies
TT
$106B
$4.5M 0.03%
13,363
+316
+2% +$114K
PSA icon
335
Public Storage
PSA
$61.3B
$4.5M 0.03%
15,032
+519
+4% +$155K
CTAS icon
336
Cintas
CTAS
$81.3B
$4.44M 0.03%
21,619
-126
-0.6% -$25.1K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.3B
$4.41M 0.03%
38,056
-443
-1% -$53K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.9B
$4.37M 0.03%
41,456
-2,875
-6% -$306K
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.32M 0.03%
130,965
+5
+0% +$174
PWR icon
340
Quanta Services
PWR
$101B
$4.3M 0.03%
16,937
+1,238
+8% +$358K
CDNS icon
341
Cadence Design Systems
CDNS
$93.4B
$4.29M 0.03%
16,877
-26
-0.2% -$7.23K
ZEUS
342
DELISTED
Olympic Steel
ZEUS
$4.28M 0.03%
135,856
– –
OWL icon
343
Blue Owl Capital
OWL
$18.5B
$4.26M 0.03%
212,806
+18,106
+9% +$407K
CL icon
344
Colgate-Palmolive
CL
$74.4B
$4.25M 0.03%
45,406
-371
-0.8% -$33.2K
SMMU icon
345
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.23M 0.03%
84,534
+6,461
+8% +$323K
SLB icon
346
SLB Ltd
SLB
$75B
$4.19M 0.03%
100,185
+23,686
+31% +$971K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.1M 0.03%
80,963
-7,521
-8% -$380K
MAR icon
348
Marriott International
MAR
$92.3B
$4.05M 0.03%
16,983
+10
+0.1% +$2.72K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18B
$4.04M 0.03%
135,493
+55
+0% +$1.73K
VFH icon
350
Vanguard Financials ETF
VFH
$13.8B
$3.95M 0.03%
33,058
+869
+3% +$106K
12 13
14
15 16

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BBA
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HNB
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CWP
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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.