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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.01%
38,212
-785
-2% -$31.7K
DFIV icon
502
Dimensional International Value ETF
DFIV
$21.7B
$1.74M 0.01%
44,110
+2,944
+7% +$112K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$1.74M 0.01%
20,570
-98
-0.5% -$8.15K
EXC icon
504
Exelon
EXC
$47B
$1.73M 0.01%
37,504
-217
-0.6% -$9.07K
DKS icon
505
Dick's Sporting Goods
DKS
$18.7B
$1.72M 0.01%
8,525
-182
-2% -$40.6K
ULTA icon
506
Ulta Beauty
ULTA
$24.3B
$1.7M 0.01%
4,648
-809
-15% -$308K
SYLD icon
507
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.7M 0.01%
26,699
+3,453
+15% +$234K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.01%
4,927
+44
+0.9% +$13.9K
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.69M 0.01%
18,577
+329
+2% +$29.3K
HOMB icon
510
Home BancShares
HOMB
$6.18B
$1.69M 0.01%
59,792
-214
-0.4% -$6.26K
CSX icon
511
CSX Corp
CSX
$93.1B
$1.68M 0.01%
57,181
-2,056
-3% -$65.3K
BUFR icon
512
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.68M 0.01%
56,583
+44,731
+377% +$1.37M
TCAF icon
513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.67M 0.01%
51,594
+10,582
+26% +$355K
QCOM icon
514
PUT
Qualcomm
QCOM
$176B
– –
0
– –
KHC icon
515
Kraft Heinz
KHC
$30B
$1.66M 0.01%
54,518
-3,934
-7% -$118K
IBIT icon
516
iShares Bitcoin Trust
IBIT
$48.4B
$1.64M 0.01%
35,121
+6,383
+22% +$338K
TYL icon
517
Tyler Technologies
TYL
$12.8B
$1.64M 0.01%
2,824
+59
+2% +$35K
XPH icon
518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.64M 0.01%
37,473
-215
-0.6% -$9.49K
TSCO icon
519
Tractor Supply
TSCO
$18B
$1.64M 0.01%
29,726
+783
+3% +$42.9K
ISRG icon
520
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
ZS icon
521
Zscaler
ZS
$27.3B
$1.62M 0.01%
8,159
-337
-4% -$67.2K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.61M 0.01%
19,668
-5,628
-22% -$455K
PVAL icon
523
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.61M 0.01%
42,187
+12,960
+44% +$497K
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$1.6M 0.01%
21,064
-579
-3% -$45.6K
GLW icon
525
Corning
GLW
$143B
$1.6M 0.01%
34,877
+235
+0.7% +$11.6K
19 20
21
22 23

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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.