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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
PKB icon
476
Invesco Building & Construction ETF
PKB
$394M
$2.01M 0.02%
29,908
+447
+2% +$33K
RPM icon
477
RPM International
RPM
$14.7B
$2M 0.02%
17,259
+32
+0.2% +$3.89K
AKAM icon
478
Akamai
AKAM
$17B
$2M 0.02%
24,792
-1,457
-6% -$131K
ATYR
479
aTyr Pharma
ATYR
$50.9M
$1.99M 0.02%
658,330
+658,115
+306,100% +$2.4M
MSDL icon
480
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.98M 0.01%
99,317
+62,842
+172% +$1.3M
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.98M 0.01%
25,258
-973
-4% -$82.5K
SPYM
482
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.96M 0.01%
29,754
-454
-2% -$31.4K
SLV icon
483
iShares Silver Trust
SLV
$31.6B
$1.93M 0.01%
62,125
+28,249
+83% +$821K
MCHP icon
484
Microchip Technology
MCHP
$44.2B
$1.88M 0.01%
38,868
+456
+1% +$25.4K
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.4B
$1.84M 0.01%
5,805
+4
+0.1% +$1.34K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.2B
$1.84M 0.01%
85,414
-5,144
-6% -$110K
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.62B
$1.84M 0.01%
32,641
-12,604
-28% -$716K
PMAY icon
488
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.83M 0.01%
51,023
-3,307
-6% -$120K
FTNT icon
489
Fortinet
FTNT
$121B
$1.82M 0.01%
18,912
+4,317
+30% +$438K
AIVL icon
490
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.82M 0.01%
16,571
-1,115
-6% -$122K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.82M 0.01%
39,842
-62
-0.2% -$2.86K
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.82M 0.01%
69,373
– –
MATX icon
493
Matsons
MATX
$6.23B
$1.82M 0.01%
14,174
-18
-0.1% -$2.47K
MRSH
494
Marsh
MRSH
$90.9B
$1.8M 0.01%
7,379
+106
+1% +$24.1K
JMST icon
495
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.8M 0.01%
35,368
-1,208
-3% -$61.4K
DFSV
496
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.79M 0.01%
63,475
+21,179
+50% +$641K
ALL icon
497
Allstate
ALL
$68.4B
$1.78M 0.01%
8,611
+103
+1% +$20.1K
PFM icon
498
Invesco Dividend Achievers ETF
PFM
$809M
$1.77M 0.01%
38,615
-222
-0.6% -$10.4K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.76M 0.01%
7,009
+9
+0.1% +$2.49K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.76M 0.01%
43,567
+2,138
+5% +$88.2K
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.