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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.49M 0.03%
71,527
-13,741
-16% -$672K
VUSB icon
377
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.48M 0.03%
69,805
-840
-1% -$41.8K
AON icon
378
Aon
AON
$76B
$3.46M 0.03%
8,675
-163
-2% -$62.5K
NOC icon
379
Northrop Grumman
NOC
$81.2B
$3.46M 0.03%
6,757
-55
-0.8% -$26.3K
NETL icon
380
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$3.46M 0.03%
138,103
-27,957
-17% -$676K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$3.36M 0.03%
66,956
-1,458
-2% -$79.3K
ABNB icon
382
Airbnb
ABNB
$107B
$3.36M 0.03%
28,099
+46
+0.2% +$6.16K
CGGR icon
383
Capital Group Growth ETF
CGGR
$25B
$3.35M 0.03%
97,866
+6,164
+7% +$231K
ELV icon
384
Elevance Health
ELV
$85.5B
$3.34M 0.03%
7,688
-5,218
-40% -$2.09M
MGV icon
385
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.31M 0.03%
25,727
-2,778
-10% -$359K
KR icon
386
Kroger
KR
$34.8B
$3.31M 0.02%
48,871
-1,750
-3% -$111K
SCHY icon
387
Schwab International Dividend Equity ETF
SCHY
$2.57B
$3.31M 0.02%
130,292
-13,389
-9% -$326K
XMHQ icon
388
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.28M 0.02%
35,883
+9,942
+38% +$969K
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.28M 0.02%
39,767
+1,633
+4% +$137K
JSI icon
390
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.24M 0.02%
61,951
+12,877
+26% +$671K
YUM icon
391
Yum! Brands
YUM
$41.1B
$3.23M 0.02%
20,521
-28
-0.1% -$4.03K
ABNB icon
392
PUT
Airbnb
ABNB
$107B
– –
0
– –
KMI icon
393
Kinder Morgan
KMI
$68.7B
$3.16M 0.02%
110,932
-3,154
-3% -$87.3K
NVO
394
Novo Nordisk
NVO
$209B
$3.15M 0.02%
45,367
-310
-0.7% -$25.6K
CVS icon
395
CVS Health
CVS
$122B
$3.15M 0.02%
46,490
-5,280
-10% -$316K
USB icon
396
US Bancorp
USB
$99.6B
$3.14M 0.02%
74,274
+561
+0.8% +$25.9K
PNC icon
397
PNC Financial Services
PNC
$101B
$3.1M 0.02%
17,621
+266
+2% +$50.2K
MPLX icon
398
MPLX
MPLX
$59.7B
$3.09M 0.02%
57,646
+2,796
+5% +$146K
PLTR icon
399
Palantir
PLTR
$413B
$3.08M 0.02%
36,551
-5,017
-12% -$441K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.08M 0.02%
7,326
+738
+11% +$319K
14 15
16
17 18

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BBA
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HNB
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CWP
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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.