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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
DEO icon
451
Diageo
DEO
$53.6B
$2.41M 0.02%
22,966
-4,349
-16% -$492K
OEF icon
452
iShares S&P 100 ETF
OEF
$20.5B
$2.38M 0.02%
8,777
-746
-8% -$214K
TT icon
453
PUT
Trane Technologies
TT
$106B
– –
0
– –
AME icon
454
Ametek
AME
$58.2B
$2.33M 0.02%
13,558
+513
+4% +$93.3K
POCT icon
455
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.32M 0.02%
59,840
-162,137
-73% -$6.44M
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.31M 0.02%
63,758
+226
+0.4% +$8.24K
KKR icon
457
KKR & Co
KKR
$92.3B
$2.25M 0.02%
19,438
+6,529
+51% +$898K
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.24M 0.02%
28,811
-154
-0.5% -$11.5K
SDVY icon
459
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.23M 0.02%
66,681
+18,628
+39% +$665K
EQIX icon
460
Equinix
EQIX
$103B
$2.23M 0.02%
2,739
+100
+4% +$89.9K
GIS icon
461
General Mills
GIS
$19.7B
$2.22M 0.02%
37,088
-251
-0.7% -$15.1K
FANG icon
462
Diamondback Energy
FANG
$52.7B
$2.19M 0.02%
13,708
+11,428
+501% +$1.84M
RVTY icon
463
Revvity
RVTY
$12.8B
$2.18M 0.02%
20,568
-352
-2% -$40.6K
BND icon
464
Vanguard Total Bond Market
BND
$161B
$2.17M 0.02%
29,520
-5,473
-16% -$397K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.15M 0.02%
42,182
-5,719
-12% -$290K
MSCI icon
466
MSCI
MSCI
$40.9B
$2.14M 0.02%
3,783
+67
+2% +$38.9K
ADM icon
467
Archer Daniels Midland
ADM
$36.9B
$2.13M 0.02%
44,458
-433
-1% -$20.9K
PNOV icon
468
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.1M 0.02%
56,417
-6,797
-11% -$258K
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.1M 0.02%
10,383
-742
-7% -$159K
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.07M 0.02%
46,493
-3,269
-7% -$145K
EFSC icon
471
Enterprise Financial Services Corp
EFSC
$2.39B
$2.05M 0.02%
38,082
+63
+0.2% +$3.63K
CLX icon
472
Clorox
CLX
$12.7B
$2.04M 0.02%
13,855
-248
-2% -$37.9K
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.04M 0.02%
53,898
-2,099
-4% -$81.1K
PAYX icon
474
Paychex
PAYX
$42.7B
$2.03M 0.02%
13,179
+45
+0.3% +$6.62K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.03M 0.02%
17,455
-791
-4% -$94.8K
17 18
19
20 21

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.