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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
PCT icon
3526
PureCycle Technologies
PCT
$1.45B
– –
-2,000
Closed -$20.5K
PCVX icon
3527
Vaxcyte
PCVX
$8.64B
– –
-2
Closed -$166
PDO
3528
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,500
Closed -$20.4K
PETS icon
3529
PetMed Express
PETS
$42.3M
– –
-200
Closed -$964
PHI icon
3530
PLDT
PHI
$4.33B
– –
-35
Closed -$771
PLTK icon
3531
Playtika
PLTK
$1.12B
– –
-192
Closed -$1.33K
PML
3532
PIMCO Municipal Income Fund II
PML
$493M
– –
-541
Closed -$4.38K
PRG icon
3533
PROG Holdings
PRG
$1.71B
– –
-22
Closed -$930
PSCU icon
3534
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-200
Closed -$11.9K
PTEN icon
3535
Patterson-UTI
PTEN
$3.76B
– –
-129
Closed -$1.07K
PUBM icon
3536
PubMatic
PUBM
$810M
– –
-158
Closed -$2.32K
PYPL icon
3537
CALL
PayPal
PYPL
$50.5B
– –
0
– -$1.72M
QFIN icon
3538
Qfin Holdings
QFIN
$1.61B
– –
-300
Closed -$11.5K
QLD icon
3539
ProShares Ultra QQQ
QLD
$14.1B
– –
-1,412
Closed -$76.4K
QMCO icon
3540
Quantum Corp
QMCO
$474M
– –
-78
Closed -$4.21K
RBBN icon
3541
Ribbon Communications
RBBN
$383M
– –
-916
Closed -$3.81K
RGT
3542
Royce Global Value Trust
RGT
$102M
– –
-738
Closed -$7.91K
RLJ.PRA icon
3543
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-1,000
Closed -$24.6K
ROKU icon
3544
CALL
Roku
ROKU
$22.7B
– –
0
– -$7.43K
RTH icon
3545
VanEck Retail ETF
RTH
$263M
– –
-1
Closed -$142
RYAM icon
3546
Rayonier Advanced Materials
RYAM
$610M
– –
-88
Closed -$726
SCYX icon
3547
SCYNEXIS
SCYX
$52M
– –
-63
Closed -$605
SEDG icon
3548
CALL
SolarEdge
SEDG
$1.95B
– –
0
– -$1.36K
SENS icon
3549
Senseonics Holdings Inc
SENS
$366M
– –
-505
Closed -$5.29K
SIG icon
3550
Signet Jewelers
SIG
$3.76B
– –
-16
Closed -$1.3K
140 141
142
143 144

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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

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.