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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
WPM icon
701
Wheaton Precious Metals
WPM
$58.9B
$737K 0.01%
9,488
+1,014
+12% +$67.7K
NI icon
702
NiSource
NI
$20.1B
$736K 0.01%
18,355
-7
-0% -$270
SYY icon
703
Sysco
SYY
$40.2B
$732K 0.01%
9,749
-50
-0.5% -$3.67K
SNOW icon
704
Snowflake
SNOW
$118B
$731K 0.01%
5,000
-239
-5% -$40.6K
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.72B
$730K 0.01%
13,791
-2,096
-13% -$117K
ESGV icon
706
Vanguard ESG US Stock ETF
ESGV
$13.7B
$729K 0.01%
7,442
-681
-8% -$71.2K
LULU icon
707
lululemon athletica
LULU
$14.3B
$728K 0.01%
2,572
-117
-4% -$42.9K
AMLP icon
708
Alerian MLP ETF
AMLP
$13.2B
$727K 0.01%
13,990
+1,413
+11% +$72.5K
KEY icon
709
KeyCorp
KEY
$24.3B
$724K 0.01%
45,306
-1,615
-3% -$27.4K
TOL icon
710
Toll Brothers
TOL
$14.1B
$724K 0.01%
6,857
-24,921
-78% -$2.99M
ESGU icon
711
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$721K 0.01%
5,918
-729
-11% -$93.9K
TPL icon
712
Texas Pacific Land
TPL
$23.5B
$719K 0.01%
1,629
– –
FG icon
713
F&G Annuities & Life
FG
$3.61B
$710K 0.01%
19,706
+19,500
+9,466% +$819K
OSK icon
714
Oshkosh
OSK
$9.49B
$707K 0.01%
7,516
-40
-0.5% -$4K
AOM icon
715
iShares Core Moderate Allocation ETF
AOM
$1.77B
$707K 0.01%
16,106
-92
-0.6% -$4.05K
PPG icon
716
PPG Industries
PPG
$25.9B
$704K 0.01%
6,442
+32
+0.5% +$3.69K
GOVT icon
717
iShares US Treasury Bond ETF
GOVT
$43.6B
$703K 0.01%
30,603
+3,551
+13% +$80.5K
FMB icon
718
First Trust Managed Municipal ETF
FMB
$2.06B
$703K 0.01%
13,933
-2,600
-16% -$133K
GSEP icon
719
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$702K 0.01%
20,320
-65,220
-76% -$2.3M
K
720
DELISTED
Kellanova
K
$700K 0.01%
8,491
-939
-10% -$77.1K
PEG icon
721
Public Service Enterprise Group
PEG
$37.2B
$699K 0.01%
8,497
-226
-3% -$18.9K
SSO icon
722
ProShares Ultra S&P500
SSO
$8.42B
$698K 0.01%
16,870
– –
PAMT
723
PAMT Corp
PAMT
$312M
$698K 0.01%
57,470
– –
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$697K 0.01%
6,730
-209
-3% -$22.4K
OGS icon
725
ONE Gas
OGS
$4.99B
$692K 0.01%
9,152
– –
27 28
29
30 31

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BBA
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HNB
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CWP
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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.