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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
VECO icon
3576
Veeco
VECO
$3.23B
– –
-235
Closed -$6.3K
VIPS icon
3577
Vipshop
VIPS
$7.53B
– –
-107
Closed -$1.44K
VREX icon
3578
Varex Imaging
VREX
$523M
– –
-89
Closed -$1.3K
VXZ icon
3579
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-2
Closed -$102
WAL icon
3580
Western Alliance Bancorporation
WAL
$8.87B
– –
-8
Closed -$669
WDFC icon
3581
WD-40
WDFC
$3.15B
– –
-3
Closed -$739
WFRD icon
3582
Weatherford International
WFRD
$6.22B
– –
-337
Closed -$24.1K
WIA
3583
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-1,182
Closed -$9.46K
XP icon
3584
XP
XP
$8.39B
– –
-210
Closed -$2.49K
XRX icon
3585
Xerox
XRX
$425M
– –
-132
Closed -$1.11K
YOU icon
3586
Clear Secure
YOU
$5.28B
– –
-45
Closed -$1.2K
AHR icon
3587
American Healthcare REIT
AHR
$10.9B
– –
-2,209
Closed -$62.8K
PRKS icon
3588
United Parks & Resorts
PRKS
$2.12B
– –
-40
Closed -$2.25K
INVX
3589
Innovex International
INVX
$1.97B
– –
-54
Closed -$755
IMG
3590
DELISTED
CIMG Inc
IMG
– –
-3
Closed -$43
BIDD
3591
iShares International Dividend Active ETF
BIDD
$420M
– –
-507
Closed -$12.5K
PSIX
3592
Power Solutions International
PSIX
$942M
– –
-300
Closed -$8.93K
SGI
3593
Somnigroup International
SGI
$13.7B
– –
-64
Closed -$3.63K
BCPC
3594
Balchem Corp
BCPC
$5.72B
– –
-10
Closed -$1.63K
LGF.B
3595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-432
Closed -$3.26K
NVRO
3596
DELISTED
NEVRO CORP.
NVRO
– –
-323
Closed -$1.2K
EDR
3597
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,950
Closed -$124K
AZPN
3598
DELISTED
Aspen Technology Inc
AZPN
– –
-21
Closed -$5.24K
LUNRW
3599
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-62,500
Closed -$494K
ALTM
3600
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,724
Closed -$14K
141 142 143
144
145

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BBA
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HNB
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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.