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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$59.9M 0.45%
2,143,256
+4,109
+0.2% +$115K
CSCO icon
52
Cisco
CSCO
$479B
$58M 0.44%
940,089
-15,365
-2% -$946K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$56.4M 0.42%
2,251,048
+13,612
+0.6% +$373K
XOM icon
54
ExxonMobil
XOM
$634B
$53.3M 0.4%
448,550
+4,768
+1% +$527K
QCOM icon
55
Qualcomm
QCOM
$176B
$53.1M 0.4%
345,449
+197
+0.1% +$32.1K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.7M 0.4%
2,548,515
-131,502
-5% -$2.72M
PEP icon
57
PepsiCo
PEP
$190B
$51.6M 0.39%
344,440
-262
-0.1% -$39K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$51.3M 0.39%
2,634,569
+195,254
+8% +$3.8M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$49.6M 0.37%
287,031
+24,940
+10% +$4.35M
ACN icon
60
Accenture
ACN
$108B
$48.7M 0.37%
156,213
+461
+0.3% +$163K
ORCL icon
61
Oracle
ORCL
$423B
$47.8M 0.36%
341,558
+6,478
+2% +$1.05M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$47.1M 0.36%
502,800
-9,062
-2% -$834K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$46.2M 0.35%
208,415
-4,154
-2% -$992K
MCD icon
64
McDonald's
MCD
$195B
$45.8M 0.35%
146,748
-2,013
-1% -$602K
CB icon
65
Chubb
CB
$135B
$45.4M 0.34%
150,339
+1,517
+1% +$422K
WMT icon
66
Walmart Inc
WMT
$890B
$45.3M 0.34%
516,136
-4,783
-0.9% -$449K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.9M 0.34%
470,457
+34,043
+8% +$3.19M
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$44.8M 0.34%
2,287,479
+253,326
+12% +$4.95M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$44.5M 0.34%
168,063
+16,952
+11% +$4.52M
VZ icon
70
Verizon
VZ
$196B
$44.4M 0.33%
979,546
+12,781
+1% +$532K
BAC icon
71
Bank of America
BAC
$442B
$43.2M 0.33%
1,034,680
-1,060
-0.1% -$47.2K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$42.9M 0.32%
854,094
+51,948
+6% +$2.6M
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$41.9M 0.32%
618,656
-15,040
-2% -$1.13M
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$41.7M 0.31%
878,221
+46,785
+6% +$2.21M
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.4M 0.31%
1,620,472
+40,954
+3% +$1.03M
1 2
3
4 5

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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.