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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
AXON
726
Axon Enterprise
AXON
$47.5B
$691K 0.01%
1,314
-2
-0.2% -$1.17K
FXR icon
727
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$681K 0.01%
9,780
-1,719
-15% -$128K
TSM icon
728
CALL
TSMC
TSM
$2.18T
– –
0
– –
IXP icon
729
iShares Global Comm Services ETF
IXP
$569M
$668K 0.01%
6,880
-70
-1% -$7.07K
FBTC icon
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$666K 0.01%
9,252
+245
+3% +$19.9K
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$665K 0.01%
8,435
-207
-2% -$16.4K
GNOV icon
732
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$663K 0.01%
19,322
-7,090
-27% -$249K
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$656K ﹤0.01%
56,959
-593
-1% -$6.96K
ESS icon
734
Essex Property Trust
ESS
$18.2B
$656K ﹤0.01%
2,139
+13
+0.6% +$3.8K
ISTB icon
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$655K ﹤0.01%
13,550
+804
+6% +$38.6K
FCX icon
736
Freeport-McMoran
FCX
$97.1B
$653K ﹤0.01%
17,244
+5,275
+44% +$202K
IXN icon
737
iShares Global Tech ETF
IXN
$9.23B
$652K ﹤0.01%
8,614
-1,493
-15% -$124K
IDEV icon
738
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$648K ﹤0.01%
9,400
+14
+0.1% +$955
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
$646K ﹤0.01%
57,827
+1,055
+2% +$11.5K
DVN icon
740
Devon Energy
DVN
$49B
$645K ﹤0.01%
17,252
-212
-1% -$7.53K
LYB icon
741
LyondellBasell Industries
LYB
$19.7B
$643K ﹤0.01%
9,137
-1,774
-16% -$133K
DAR icon
742
Darling Ingredients
DAR
$9.86B
$643K ﹤0.01%
20,587
– –
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$642K ﹤0.01%
7,085
+200
+3% +$18.1K
PKW icon
744
Invesco BuyBack Achievers ETF
PKW
$1.76B
$637K ﹤0.01%
5,655
+85
+2% +$9.9K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$636K ﹤0.01%
3,451
+697
+25% +$130K
IWY icon
746
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$636K ﹤0.01%
3,013
-902
-23% -$208K
AGNC icon
747
AGNC Investment
AGNC
$12.7B
$633K ﹤0.01%
66,039
+980
+2% +$9.79K
DNLI icon
748
Denali Therapeutics
DNLI
$3.94B
$633K ﹤0.01%
46,526
– –
AL
749
DELISTED
Air Lease Corp
AL
$630K ﹤0.01%
13,038
– –
RF icon
750
Regions Financial
RF
$26.7B
$628K ﹤0.01%
28,892
-968
-3% -$22.6K
28 29
30
31 32

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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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CM
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ASRS
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PP
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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.