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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
PNST
3601
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-50,000
Closed -$19.8K
PFC
3602
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,011
Closed -$77K
HCP
3603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14
Closed -$479
NKLA
3604
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-176
Closed -$210
MUI
3605
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,658
Closed -$129K
SILV
3606
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,611
Closed -$23.8K
SUM
3607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-686
Closed -$34.7K
RVNC
3608
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-300
Closed -$912
CDMO
3609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20
Closed -$247
ENLC
3610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,056
Closed -$29.1K
VIRX
3611
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4,018
Closed -$647
HTLF
3612
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-181
Closed -$11.1K
B
3613
DELISTED
Barnes Group Inc.
B
– –
-165
Closed -$7.8K
SMAR
3614
DELISTED
Smartsheet Inc.
SMAR
– –
-18
Closed -$1.01K
GOEV
3615
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$5
ZOM
3616
DELISTED
Zomedica Corp.
ZOM
– –
-2,500
Closed -$300
SPI
3617
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-44
Closed -$17
FM
3618
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-308
Closed -$8.35K
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.