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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
BSCY
426
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$2.76M 0.02%
134,702
-4,816
-3% -$97.9K
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.74M 0.02%
40,109
-494
-1% -$33.9K
PLD icon
428
Prologis
PLD
$133B
$2.72M 0.02%
24,323
-762
-3% -$88.2K
MCK icon
429
McKesson
MCK
$101B
$2.71M 0.02%
4,023
-20
-0.5% -$12.4K
ITW icon
430
Illinois Tool Works
ITW
$84.5B
$2.67M 0.02%
10,763
+85
+0.8% +$21.8K
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.67M 0.02%
37,973
+2,468
+7% +$170K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$2.63M 0.02%
5,426
-77
-1% -$40.4K
HELO icon
433
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.62M 0.02%
43,873
+15,405
+54% +$955K
EOG icon
434
EOG Resources
EOG
$70.7B
$2.58M 0.02%
20,143
-285
-1% -$36.7K
NJUL icon
435
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.58M 0.02%
42,998
-79,927
-65% -$5.01M
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.58M 0.02%
24,414
-4,988
-17% -$527K
CHE icon
437
Chemed
CHE
$7.22B
$2.56M 0.02%
4,165
+292
+8% +$166K
INDA icon
438
iShares MSCI India ETF
INDA
$6.63B
$2.55M 0.02%
49,439
+48,539
+5,393% +$2.45M
GJAN icon
439
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.54M 0.02%
67,510
+61,166
+964% +$2.36M
KNSL icon
440
Kinsale Capital Group
KNSL
$8.51B
$2.54M 0.02%
5,209
+47
+0.9% +$21.1K
BSCW icon
441
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.53M 0.02%
123,968
+29,765
+32% +$602K
CMI icon
442
Cummins
CMI
$88.7B
$2.51M 0.02%
8,002
+30
+0.4% +$10.6K
NVS icon
443
Novartis
NVS
$297B
$2.5M 0.02%
22,468
-1,593
-7% -$170K
IBTH icon
444
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.47M 0.02%
110,200
-585
-0.5% -$13K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.46M 0.02%
49,306
+47,128
+2,164% +$2.31M
WMB icon
446
Williams Companies
WMB
$86.1B
$2.45M 0.02%
41,074
+578
+1% +$33.1K
FDVV icon
447
Fidelity High Dividend ETF
FDVV
$10.5B
$2.44M 0.02%
49,292
-112
-0.2% -$5.67K
SHW icon
448
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
VTR icon
449
Ventas
VTR
$47.9B
$2.44M 0.02%
35,517
-83
-0.2% -$5.3K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
$2.41M 0.02%
16,573
+252
+2% +$37.3K
16 17
18
19 20

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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.