We are live on ! Find out more
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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.57B
$1.2M 0.01%
38,794
-138
-0.4% -$4.05K
ORLY icon
577
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.01%
12,600
+1,545
+14% +$134K
DBMF icon
578
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.19M 0.01%
47,217
+510
+1% +$13.3K
AIG icon
579
American International
AIG
$41.3B
$1.19M 0.01%
13,713
+3
+0% +$233
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.18M 0.01%
14,899
-1,527
-9% -$131K
SGOL icon
581
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.18M 0.01%
39,683
+5,371
+16% +$147K
PJUL icon
582
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.18M 0.01%
29,300
-6,416
-18% -$265K
WSM icon
583
Williams-Sonoma
WSM
$29.6B
$1.17M 0.01%
7,416
-214
-3% -$41.4K
LDP icon
584
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.17M 0.01%
57,411
+145
+0.3% +$2.99K
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.17M 0.01%
18,869
+60
+0.3% +$3.41K
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.17M 0.01%
20,916
+72
+0.3% +$4.36K
AMAT icon
587
PUT
Applied Materials
AMAT
$428B
– –
0
– –
CCI icon
588
Crown Castle
CCI
$32.2B
$1.16M 0.01%
11,118
-22,628
-67% -$2.11M
DPZ icon
589
Domino's
DPZ
$11.6B
$1.16M 0.01%
2,519
-16,542
-87% -$7.48M
RODM icon
590
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.16M 0.01%
37,304
-10,054
-21% -$302K
JCI icon
591
Johnson Controls International
JCI
$92.2B
$1.15M 0.01%
14,405
+62
+0.4% +$5.1K
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.72B
$1.15M 0.01%
35,621
-4,035
-10% -$133K
HDV
593
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.01%
46,660
+60
+0.1% +$1.4K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.13M 0.01%
22,056
+92
+0.4% +$4.77K
IYR icon
595
iShares US Real Estate ETF
IYR
$4.57B
$1.13M 0.01%
11,757
-2,511
-18% -$239K
EXR icon
596
Extra Space Storage
EXR
$31.6B
$1.13M 0.01%
7,581
-6
-0.1% -$910
SMH icon
597
VanEck Semiconductor ETF
SMH
$71.8B
$1.11M 0.01%
5,262
+16
+0.3% +$3.83K
GSY icon
598
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.11M 0.01%
22,062
+2,109
+11% +$106K
SAP icon
599
SAP
SAP
$238B
$1.1M 0.01%
4,116
+240
+6% +$65.4K
ILCG icon
600
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.1M 0.01%
13,623
+17
+0.1% +$1.51K
22 23
24
25 26

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.