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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
PSEP icon
401
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$3.08M 0.02%
80,072
-23,148
-22% -$909K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.05M 0.02%
49,425
-7,790
-14% -$526K
HWM icon
403
Howmet Aerospace
HWM
$112B
$3.03M 0.02%
23,338
-2,122
-8% -$270K
BEP icon
404
Brookfield Renewable
BEP
$9.96B
$3.02M 0.02%
136,103
+40,358
+42% +$901K
CEG icon
405
Constellation Energy
CEG
$95.6B
$3.01M 0.02%
14,940
+126
+0.9% +$33.8K
VRT icon
406
Vertiv
VRT
$105B
$3.01M 0.02%
41,624
+535
+1% +$56.9K
CI icon
407
Cigna
CI
$74.6B
$3M 0.02%
9,116
+195
+2% +$58.7K
SCHK icon
408
Schwab 1000 Index ETF
SCHK
$5.94B
$2.99M 0.02%
110,935
– –
JSCP icon
409
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.99M 0.02%
63,254
-242
-0.4% -$11.3K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 0.02%
38,120
+2,035
+6% +$158K
XYL icon
411
Xylem
XYL
$28.1B
$2.98M 0.02%
24,942
-18
-0.1% -$2.23K
MLPB icon
412
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.97M 0.02%
107,171
+9
+0% +$245
CRDF icon
413
Cardiff Oncology
CRDF
$77.2M
$2.95M 0.02%
939,593
+23,006
+3% +$91K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.95M 0.02%
82,269
+31,296
+61% +$1.15M
CARR icon
415
Carrier Global
CARR
$52.8B
$2.9M 0.02%
45,811
-849
-2% -$56.4K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.91B
$2.87M 0.02%
40,002
-5,044
-11% -$387K
GILD icon
417
Gilead Sciences
GILD
$165B
$2.86M 0.02%
25,513
-789
-3% -$81.4K
CPRT icon
418
Copart
CPRT
$27.5B
$2.82M 0.02%
49,837
+3,538
+8% +$199K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.81M 0.02%
27,951
-3,720
-12% -$374K
IQV icon
420
IQVIA
IQV
$39.3B
$2.8M 0.02%
15,906
+15,171
+2,064% +$2.94M
GMAR icon
421
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.79M 0.02%
75,009
-19,799
-21% -$747K
HSY icon
422
Hershey
HSY
$36.6B
$2.79M 0.02%
16,314
-33,186
-67% -$5.43M
GEV icon
423
GE Vernova
GEV
$264B
$2.77M 0.02%
9,064
+127
+1% +$44.3K
NVDA icon
424
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.2B
$2.76M 0.02%
18,676
-141
-0.7% -$23.2K
15 16
17
18 19

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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.