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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
MSFT icon
351
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
OZK icon
352
Bank OZK
OZK
$5.61B
$3.92M 0.03%
90,323
-14,160
-14% -$670K
WELL icon
353
Welltower
WELL
$171B
$3.9M 0.03%
25,457
-655
-3% -$93.3K
NVR icon
354
NVR
NVR
$17B
$3.89M 0.03%
537
-39
-7% -$297K
LINE
355
Lineage Inc
LINE
$9.65B
$3.86M 0.03%
65,865
+65,793
+91,379% +$3.84M
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$3.82M 0.03%
97,384
-1,180
-1% -$49.8K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.78M 0.03%
137,028
-1,084
-0.8% -$29.7K
IBTG icon
358
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.77M 0.03%
164,455
-6,646
-4% -$152K
GD icon
359
General Dynamics
GD
$106B
$3.74M 0.03%
13,710
-1,011
-7% -$263K
DBEF icon
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.69M 0.03%
85,252
-3,743
-4% -$163K
JMSB icon
361
John Marshall Bancorp
JMSB
$329M
$3.68M 0.03%
222,976
+3,618
+2% +$67.1K
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.68M 0.03%
119,322
+3,683
+3% +$111K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.67M 0.03%
49,600
+1,893
+4% +$140K
MET icon
364
MetLife
MET
$62.1B
$3.67M 0.03%
45,685
-779
-2% -$64.8K
ATR icon
365
AptarGroup
ATR
$8.61B
$3.62M 0.03%
24,430
-287
-1% -$43.2K
TRV icon
366
Travelers Companies
TRV
$80.2B
$3.6M 0.03%
13,609
-94
-0.7% -$23.4K
C icon
367
Citigroup
C
$226B
$3.58M 0.03%
50,482
-211
-0.4% -$16.1K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.58M 0.03%
72,790
+4,616
+7% +$226K
PDEC icon
369
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.57M 0.03%
94,951
+25,333
+36% +$977K
CDNS icon
370
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.53M 0.03%
69,128
-854
-1% -$43.4K
GWX icon
372
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.51M 0.03%
109,777
– –
PMAR icon
373
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.5M 0.03%
87,739
+1,174
+1% +$47.5K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5M 0.03%
73,451
+1,684
+2% +$80.2K
AIT icon
375
Applied Industrial Technologies
AIT
$13.3B
$3.5M 0.03%
15,511
-801
-5% -$197K
13 14
15
16 17

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BBA
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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.