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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$102M 0.77%
748,252
-10,978
-1% -$1.48M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$98.8M 0.74%
359,443
-19,465
-5% -$5.66M
UNH icon
28
UnitedHealth
UNH
$372B
$97.8M 0.74%
186,749
+15,544
+9% +$7.95M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$97.7M 0.74%
1,052,213
-151,557
-13% -$15.3M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97.3M 0.73%
1,802,155
-32,337
-2% -$1.74M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$94.2M 0.71%
543,659
+33,057
+6% +$5.88M
JNJ icon
32
Johnson & Johnson
JNJ
$620B
$93.6M 0.71%
564,539
+53,048
+10% +$8.3M
PG icon
33
Procter & Gamble
PG
$338B
$91.9M 0.69%
539,503
+12,376
+2% +$2.07M
LLY icon
34
Eli Lilly
LLY
$1.05T
$90.5M 0.68%
109,556
+839
+0.8% +$698K
SHW icon
35
Sherwin-Williams
SHW
$89.6B
$90M 0.68%
257,832
+16,775
+7% +$5.89M
COST icon
36
Costco
COST
$419B
$89.8M 0.68%
94,896
-3,211
-3% -$3.13M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83.1B
$88.5M 0.67%
443,590
-13,171
-3% -$2.86M
HD icon
38
Home Depot
HD
$354B
$87.8M 0.66%
239,514
+168
+0.1% +$65.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82.9M 0.63%
1,412,921
+8,881
+0.6% +$518K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.3M 0.58%
966,296
-3,021
-0.3% -$237K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.3B
$71M 0.54%
1,427,916
-51,328
-3% -$2.55M
RTX icon
42
RTX Corp
RTX
$300B
$70.6M 0.53%
533,290
+3,660
+0.7% +$464K
MA icon
43
Mastercard
MA
$493B
$64.3M 0.48%
117,306
-759
-0.6% -$413K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$63.8M 0.48%
124,223
+4,178
+3% +$2.26M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.3M 0.47%
1,189,780
+44,275
+4% +$2.3M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61.7M 0.47%
741,086
-41,246
-5% -$3.72M
NFLX icon
47
Netflix
NFLX
$309B
$61.7M 0.46%
661,310
+30,080
+5% +$2.86M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$61.3M 0.46%
326,012
+5,591
+2% +$1.06M
BKNG icon
49
Booking.com
BKNG
$160B
$61.1M 0.46%
331,375
+775
+0.2% +$148K
ABT icon
50
Abbott
ABT
$186B
$60.2M 0.45%
453,597
+1,671
+0.4% +$213K
1
2
3 4 5

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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.