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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
FCF icon
3476
First Commonwealth Financial
FCF
$2.17B
– –
-68
Closed -$1.15K
FENC icon
3477
Fennec Pharmaceuticals
FENC
$402M
– –
-200
Closed -$1.26K
FFWM
3478
DELISTED
First Foundation Inc
FFWM
– –
-151
Closed -$938
FINV
3479
FinVolution Group
FINV
$1.15B
– –
-300
Closed -$2.04K
FORH icon
3480
Formidable ETF
FORH
$20M
– –
-2,700
Closed -$56.9K
FUL icon
3481
H.B. Fuller
FUL
$3.28B
– –
-2
Closed -$135
FXZ icon
3482
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-250
Closed -$14.2K
TDAY
3483
USA Today Co
TDAY
$1.06B
– –
-50
Closed -$253
GDE icon
3484
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
– –
-126
Closed -$4.67K
GHI icon
3485
Greystone Housing Impact Investors LP
GHI
$135M
– –
-689
Closed -$7.06K
HAE icon
3486
Haemonetics
HAE
$4B
– –
-52
Closed -$4.06K
HFXI icon
3487
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
-201
Closed -$5.24K
HIX
3488
Western Asset High Income Fund II
HIX
$355M
– –
-9,739
Closed -$41K
HLIO icon
3489
Helios Technologies
HLIO
$2.76B
– –
-35
Closed -$1.56K
HOPE icon
3490
Hope Bancorp
HOPE
$1.79B
– –
-21
Closed -$259
HUBG icon
3491
HUB Group
HUBG
$2.92B
– –
-50
Closed -$2.23K
BRSL
3492
Brightstar Lottery PLC
BRSL
$2.03B
– –
-342
Closed -$6.04K
IMAX icon
3493
IMAX
IMAX
$2.66B
– –
-400
Closed -$10.2K
INVZ icon
3494
Innoviz Technologies
INVZ
$112M
– –
-299
Closed -$503
ITRI icon
3495
Itron
ITRI
$4.54B
– –
-25
Closed -$2.71K
IVAL icon
3496
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-1,500
Closed -$36K
JPEF icon
3497
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-20
Closed -$1.34K
JPLD icon
3498
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-663
Closed -$34.2K
JRI icon
3499
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-3,700
Closed -$44.9K
OPLN
3500
Openlane
OPLN
$4.54B
– –
-211
Closed -$4.19K
138 139
140
141 142

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BBA
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HNB
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CWP
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TAF
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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.