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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
SIGI icon
3551
Selective Insurance
SIGI
$5.73B
– –
-15
Closed -$1.4K
SKWD icon
3552
Skyward Specialty Insurance
SKWD
$2.58B
– –
-300
Closed -$15.2K
SKYW icon
3553
Skywest
SKYW
$4.34B
– –
-137
Closed -$13.7K
SNEX icon
3554
StoneX
SNEX
$7.94B
– –
-675
Closed -$19.6K
SPSB icon
3555
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-791
Closed -$23.6K
SPXS icon
3556
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-456
Closed -$28.6K
SQQQ icon
3557
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-166
Closed -$25.9K
STRL icon
3558
Sterling Infrastructure
STRL
$16.7B
– –
-50
Closed -$8.42K
SUPN icon
3559
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-29
Closed -$1.05K
SYNA icon
3560
Synaptics
SYNA
$4.15B
– –
-38
Closed -$2.9K
TCBI icon
3561
Texas Capital Bancshares
TCBI
$4.32B
– –
-65
Closed -$5.08K
TCRT icon
3562
Alaunos Therapeutics
TCRT
$4.86M
– –
-6
Closed -$12
TFIN icon
3563
Triumph Financial Inc
TFIN
$1.82B
– –
-500
Closed -$45.4K
TLK icon
3564
Telkom Indonesia
TLK
$14.9B
– –
-382
Closed -$6.28K
TLT icon
3565
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– -$26.2K
TORO icon
3566
Toro Corp
TORO
$191M
– –
-67
Closed -$189
TRNO icon
3567
Terreno Realty
TRNO
$7.49B
– –
-4
Closed -$238
TSLA icon
3568
PUT
Tesla
TSLA
$1.3T
– –
0
– -$808K
TSVT
3569
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$294
TTI icon
3570
TETRA Technologies
TTI
$1.26B
– –
-612
Closed -$2.19K
UIS icon
3571
Unisys
UIS
$217M
– –
-351
Closed -$2.22K
USA icon
3572
Liberty All-Star Equity Fund
USA
$1.85B
– –
-6
Closed -$42
USTB icon
3573
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-99
Closed -$4.97K
VBF icon
3574
Invesco Bond Fund
VBF
$169M
– –
-4,585
Closed -$70.7K
VCTR icon
3575
Victory Capital Holdings
VCTR
$6.65B
– –
-120
Closed -$7.86K
141 142
143
144 145

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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.