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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
KONG icon
3501
Formidable Fortress ETF
KONG
$23.1M
– –
-715
Closed -$20.6K
KT icon
3502
KT
KT
$8.81B
– –
-141
Closed -$2.19K
HAPN
3503
Happen Inc
HAPN
$2.24B
– –
-600
Closed -$9.71K
LFUS icon
3504
Littelfuse
LFUS
$11.6B
– –
-4
Closed -$943
LUV icon
3505
CALL
Southwest Airlines
LUV
$23B
– –
0
– -$10.1K
LWAY icon
3506
Lifeway Foods
LWAY
$481M
– –
-17
Closed -$422
MC icon
3507
Moelis & Co
MC
$4.94B
– –
-800
Closed -$59.1K
MGLD icon
3508
Marygold Companies
MGLD
$46.1M
– –
-4,000
Closed -$7.04K
MGNX icon
3509
MacroGenics
MGNX
$257M
– –
-140
Closed -$455
MGPI icon
3510
MGP Ingredients
MGPI
$375M
– –
-200
Closed -$7.87K
MHO icon
3511
M/I Homes
MHO
$3.84B
– –
-50
Closed -$6.65K
MRCY icon
3512
Mercury Systems
MRCY
$6.52B
– –
-75
Closed -$3.15K
BINI
3513
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
NJR icon
3514
New Jersey Resources
NJR
$5.58B
– –
-83
Closed -$3.87K
NSP icon
3515
Insperity
NSP
$2.01B
– –
-14
Closed -$1.09K
NYF icon
3516
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-3,459
Closed -$184K
OILU icon
3517
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
– –
-100
Closed -$2.76K
OMFL icon
3518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-574
Closed -$31.1K
OMF icon
3519
OneMain Financial
OMF
$7.47B
– –
-300
Closed -$15.6K
OSPN icon
3520
OneSpan
OSPN
$618M
– –
-119
Closed -$2.21K
OSIS icon
3521
OSI Systems
OSIS
$3.89B
– –
-25
Closed -$4.19K
OSUR icon
3522
OraSure Technologies
OSUR
$279M
– –
-263
Closed -$950
PACB icon
3523
Pacific Biosciences
PACB
$370M
– –
-153
Closed -$280
PARA
3524
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$3.14K
PAX icon
3525
Patria Investments
PAX
$1.86B
– –
-18,000
Closed -$209K
139 140
141
142 143

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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.