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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
UL icon
526
Unilever
UL
$136B
$1.59M 0.01%
23,722
-624
-3% -$40.3K
ADI icon
527
Analog Devices
ADI
$190B
$1.59M 0.01%
7,878
-65
-0.8% -$14K
HYMB icon
528
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.58M 0.01%
62,535
+327
+0.5% +$8.39K
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.55M 0.01%
23,736
-858
-3% -$63.2K
COF icon
530
Capital One
COF
$134B
$1.55M 0.01%
8,622
+64
+0.7% +$12.1K
GAUG icon
531
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.54M 0.01%
44,265
-15,477
-26% -$549K
AFL icon
532
Aflac
AFL
$62.6B
$1.52M 0.01%
13,706
-371
-3% -$39.4K
COR icon
533
Cencora
COR
$61.2B
$1.52M 0.01%
5,467
+846
+18% +$213K
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.51M 0.01%
19,766
– –
EFT
535
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.51M 0.01%
120,153
+768
+0.6% +$10K
ED icon
536
Consolidated Edison
ED
$39.9B
$1.5M 0.01%
13,598
-114
-0.8% -$11.2K
PYPL icon
537
PayPal
PYPL
$50.5B
$1.49M 0.01%
22,892
-1,721
-7% -$134K
SSB icon
538
SouthState Bank Corp
SSB
$10.5B
$1.49M 0.01%
16,044
– –
AZN icon
539
AstraZeneca
AZN
$250B
$1.48M 0.01%
10,083
-520
-5% -$75.2K
MCK icon
540
PUT
McKesson
MCK
$101B
– –
0
– –
DRI icon
541
Darden Restaurants
DRI
$24.4B
$1.48M 0.01%
7,125
+103
+1% +$19.9K
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.47M 0.01%
36,125
+42
+0.1% +$1.85K
HAL icon
543
Halliburton
HAL
$26.6B
$1.46M 0.01%
57,641
+13,480
+31% +$354K
SPEM icon
544
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.45M 0.01%
36,790
-4,572
-11% -$179K
IP icon
545
International Paper
IP
$22B
$1.45M 0.01%
27,097
-276
-1% -$15.1K
MSTR icon
546
Strategy Inc
MSTR
$38.4B
$1.43M 0.01%
4,978
+1,020
+26% +$324K
IYF icon
547
iShares US Financials ETF
IYF
$4.39B
$1.43M 0.01%
12,649
-153
-1% -$17.5K
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.43M 0.01%
24,459
-142
-0.6% -$8.28K
LII icon
549
Lennox International
LII
$15.2B
$1.42M 0.01%
2,539
+24
+1% +$14.5K
KBDC
550
Kayne Anderson BDC
KBDC
$937M
$1.42M 0.01%
+87,755
New +$1.48M
20 21
22
23 24

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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.