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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
F icon
551
Ford
F
$55.7B
$1.42M 0.01%
141,839
-20,663
-13% -$202K
DFIC icon
552
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.42M 0.01%
51,182
+2,340
+5% +$63.9K
MCO icon
553
Moody's
MCO
$82.7B
$1.41M 0.01%
3,038
+74
+2% +$35.7K
DELL icon
554
Dell
DELL
$293B
$1.41M 0.01%
15,457
+588
+4% +$62.2K
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.39M 0.01%
32,252
-202
-0.6% -$8.83K
WES icon
556
Western Midstream Partners
WES
$19.3B
$1.36M 0.01%
33,278
– –
SCHZ icon
557
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.01%
58,601
-271
-0.5% -$6.21K
TBUX icon
558
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.34M 0.01%
26,939
-1,300
-5% -$64.6K
FNDB icon
559
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.31M 0.01%
56,794
+28
+0% +$663
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.3M 0.01%
16,300
+214
+1% +$17.5K
RDVY icon
561
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.28M 0.01%
21,932
-1,751
-7% -$106K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.85B
$1.28M 0.01%
8,603
+756
+10% +$120K
DOW icon
563
Dow Inc
DOW
$21.2B
$1.27M 0.01%
36,488
-164
-0.4% -$6.3K
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.27M 0.01%
7,452
– –
CADE
565
DELISTED
Cadence Bank
CADE
$1.27M 0.01%
41,685
– –
MU icon
566
Micron Technology
MU
$991B
$1.26M 0.01%
14,477
-1,296
-8% -$124K
PDI icon
567
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.26M 0.01%
63,487
+3,137
+5% +$61.1K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.01%
11,280
+495
+5% +$53.8K
HSBC icon
569
HSBC
HSBC
$356B
$1.25M 0.01%
21,723
+355
+2% +$19.4K
GWW icon
570
W.W. Grainger
GWW
$60.2B
$1.24M 0.01%
1,258
-1
-0.1% -$1.03K
SHOP icon
571
Shopify
SHOP
$195B
$1.24M 0.01%
13,016
+675
+5% +$73.6K
STZ icon
572
Constellation Brands
STZ
$23.2B
$1.23M 0.01%
6,726
-905
-12% -$164K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.23M 0.01%
15,284
-866
-5% -$75.6K
D icon
574
Dominion Energy
D
$59.3B
$1.22M 0.01%
21,836
+6,087
+39% +$335K
RTX icon
575
PUT
RTX Corp
RTX
$301B
– –
0
– –
21 22
23
24 25

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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.