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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
YUMC icon
676
Yum China
YUMC
$16.3B
$835K 0.01%
16,036
+2
+0% +$96
INMB icon
677
INmune Bio
INMB
$57.7M
$834K 0.01%
106,797
+6,030
+6% +$47.9K
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$823K 0.01%
24,077
-48
-0.2% -$1.8K
USRT icon
679
iShares Core US REIT ETF
USRT
$4.64B
$819K 0.01%
14,226
-1,339
-9% -$77.6K
CEF icon
680
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$816K 0.01%
28,723
+2,766
+11% +$72.9K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$33.9B
$813K 0.01%
6,399
-39
-0.6% -$5.39K
MSI icon
682
Motorola Solutions
MSI
$77.4B
$796K 0.01%
1,819
-100
-5% -$44.6K
TDG icon
683
TransDigm Group
TDG
$67.7B
$796K 0.01%
576
+51
+10% +$68K
VMBS icon
684
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$788K 0.01%
17,026
-230
-1% -$10.5K
TER icon
685
Teradyne
TER
$59.3B
$786K 0.01%
9,519
-11
-0.1% -$1.23K
NUE icon
686
Nucor
NUE
$62.1B
$784K 0.01%
6,513
+142
+2% +$18.3K
AM icon
687
Antero Midstream
AM
$10.1B
$782K 0.01%
43,460
+2
+0% +$33
IRM icon
688
Iron Mountain
IRM
$36.1B
$774K 0.01%
8,998
-3,872
-30% -$373K
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$774K 0.01%
11,084
+4,058
+58% +$281K
NAPR icon
690
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$773K 0.01%
16,200
-161
-1% -$8.12K
FNB icon
691
FNB Corp
FNB
$6.75B
$765K 0.01%
56,914
+214
+0.4% +$3.14K
DOV icon
692
Dover
DOV
$28.4B
$760K 0.01%
4,328
+163
+4% +$31.3K
PRU icon
693
Prudential Financial
PRU
$41.8B
$755K 0.01%
6,762
-490
-7% -$55.8K
MAIN icon
694
Main Street Capital
MAIN
$5.48B
$754K 0.01%
13,338
-1,953
-13% -$116K
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$753K 0.01%
19,693
+13
+0.1% +$544
HPQ icon
696
HP
HPQ
$27.5B
$750K 0.01%
27,100
-1,004
-4% -$31.8K
WEST icon
697
Westrock Coffee
WEST
$803M
$745K 0.01%
103,250
– –
INSP icon
698
Inspire Medical Systems
INSP
$1.74B
$738K 0.01%
4,634
– –
OXY icon
699
Occidental Petroleum
OXY
$55.9B
$737K 0.01%
14,940
+1,352
+10% +$66K
RSPF icon
700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$737K 0.01%
10,163
-353
-3% -$26K
26 27
28
29 30

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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.