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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
XSOE icon
626
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$981K 0.01%
31,781
-817
-3% -$25.4K
LOW icon
627
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
ZION icon
628
Zions Bancorporation
ZION
$10.3B
$977K 0.01%
19,591
+293
+2% +$15.8K
DD icon
629
DuPont de Nemours
DD
$19.2B
$966K 0.01%
10,304
-69
-0.7% -$6.73K
FAST icon
630
Fastenal
FAST
$59.5B
$958K 0.01%
24,714
+1,144
+5% +$42.9K
SFM icon
631
Sprouts Farmers Market
SFM
$8.01B
$957K 0.01%
6,270
-30
-0.5% -$4.47K
UBER icon
632
Uber
UBER
$153B
$952K 0.01%
13,068
+203
+2% +$14.6K
CAH icon
633
Cardinal Health
CAH
$55.4B
$950K 0.01%
6,898
+114
+2% +$14.5K
LPLA icon
634
LPL Financial
LPLA
$28.6B
$939K 0.01%
2,871
+44
+2% +$15.3K
RDDT icon
635
Reddit
RDDT
$31.1B
$932K 0.01%
8,882
+3,627
+69% +$599K
CYBR
636
DELISTED
CyberArk
CYBR
$932K 0.01%
2,756
+31
+1% +$11.1K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$126B
$930K 0.01%
1,918
+22
+1% +$10.3K
KLAC icon
638
KLA
KLAC
$259B
$928K 0.01%
13,650
+140
+1% +$10.1K
FTSM icon
639
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$924K 0.01%
15,442
-1,060
-6% -$63.5K
CTVA icon
640
Corteva
CTVA
$51.3B
$923K 0.01%
14,660
+794
+6% +$49.1K
XVV icon
641
iShares ESG Screened S&P 500 ETF
XVV
$680M
$920K 0.01%
21,493
-256
-1% -$11.6K
HBAN icon
642
Huntington Bancshares
HBAN
$35.5B
$917K 0.01%
61,104
-2,259
-4% -$36.4K
GFEB icon
643
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$912K 0.01%
24,806
-8,312
-25% -$312K
BCAL icon
644
Southern California Bancorp
BCAL
$682M
$911K 0.01%
63,586
-14,111
-18% -$219K
NET icon
645
Cloudflare
NET
$107B
$907K 0.01%
8,052
-101
-1% -$13.4K
BABA icon
646
Alibaba
BABA
$308B
$906K 0.01%
6,851
+59
+0.9% +$6.8K
DOCU
647
DocuSign
DOCU
$11.5B
$905K 0.01%
11,112
+3
+0% +$263
TXN icon
648
PUT
Texas Instruments
TXN
$261B
– –
0
– –
PJUN icon
649
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$898K 0.01%
24,261
-40,128
-62% -$1.51M
HCA icon
650
HCA Healthcare
HCA
$89.5B
$892K 0.01%
2,581
+66
+3% +$21.2K
24 25
26
27 28

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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ASRS
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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.