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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
PHO icon
651
Invesco Water Resources ETF
PHO
$2.09B
$890K 0.01%
13,794
-260
-2% -$17.3K
TEL icon
652
TE Connectivity
TEL
$62.6B
$889K 0.01%
6,293
-1,396
-18% -$207K
IHF icon
653
iShares US Healthcare Providers ETF
IHF
$1.27B
$886K 0.01%
16,784
-342
-2% -$17.6K
HDEF icon
654
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$885K 0.01%
32,609
-8,149
-20% -$212K
ENB icon
655
Enbridge
ENB
$112B
$884K 0.01%
19,955
-1,656
-8% -$72.1K
TZA icon
656
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$883K 0.01%
5,183
-179
-3% -$24.8K
TSLA icon
657
CALL
Tesla
TSLA
$1.3T
– –
0
– –
SCHC icon
658
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$874K 0.01%
24,357
-89
-0.4% -$3.18K
IR icon
659
Ingersoll Rand
IR
$33.7B
$872K 0.01%
10,895
+166
+2% +$14.5K
VTHR icon
660
Vanguard Russell 3000 ETF
VTHR
$4.86B
$872K 0.01%
3,533
+19
+0.5% +$4.95K
AZEK
661
DELISTED
The AZEK Co
AZEK
$871K 0.01%
17,820
-488
-3% -$23.1K
FMBH icon
662
First Mid Bancshares
FMBH
$1.36B
$870K 0.01%
24,942
– –
USXF icon
663
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$868K 0.01%
18,589
+200
+1% +$9.93K
IXC icon
664
iShares Global Energy ETF
IXC
$2.62B
$866K 0.01%
20,579
-306
-1% -$12.3K
TROW icon
665
T. Rowe Price
TROW
$24.3B
$860K 0.01%
9,364
-513
-5% -$54.2K
KVUE icon
666
Kenvue
KVUE
$36.9B
$856K 0.01%
35,706
+1,134
+3% +$25.1K
PYZ icon
667
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$856K 0.01%
10,100
– –
AEE icon
668
Ameren
AEE
$30.1B
$850K 0.01%
8,470
-205
-2% -$19.7K
SSBI icon
669
Summit State Bank
SSBI
$90.8M
$846K 0.01%
91,634
– –
IXJ icon
670
iShares Global Healthcare ETF
IXJ
$4.19B
$845K 0.01%
9,264
-541
-6% -$49.1K
EIPI
671
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$844K 0.01%
41,585
+1,033
+3% +$20.7K
URI icon
672
United Rentals
URI
$72.4B
$839K 0.01%
1,339
-351
-21% -$241K
JVAL icon
673
JPMorgan US Value Factor ETF
JVAL
$865M
$839K 0.01%
20,250
– –
PCAR icon
674
PACCAR
PCAR
$70.1B
$838K 0.01%
8,610
+658
+8% +$69.4K
AVNT icon
675
Avient
AVNT
$4.19B
$837K 0.01%
22,527
– –
25 26
27
28 29

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BBA
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HNB
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CWP
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TAF
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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.