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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
GOOG icon
751
PUT
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
– –
EFX icon
752
Equifax
EFX
$21.3B
$622K ﹤0.01%
2,554
+6
+0.2% +$1.51K
GM icon
753
General Motors
GM
$77.6B
$621K ﹤0.01%
13,196
-7,635
-37% -$376K
WEC icon
754
WEC Energy
WEC
$34.7B
$620K ﹤0.01%
5,693
+140
+3% +$14.3K
MNA icon
755
IQ ARB Merger Arbitrage ETF
MNA
$253M
$620K ﹤0.01%
18,081
-31,155
-63% -$1.05M
SCMB icon
756
Schwab Municipal Bond ETF
SCMB
$3.98B
$619K ﹤0.01%
24,391
+458
+2% +$11.7K
IDHQ icon
757
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$617K ﹤0.01%
20,598
-5,488
-21% -$166K
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$616K ﹤0.01%
6,714
-687
-9% -$62.9K
DTE icon
759
DTE Energy
DTE
$28.7B
$611K ﹤0.01%
4,416
-57
-1% -$7.27K
LBRT icon
760
Liberty Energy
LBRT
$3.42B
$611K ﹤0.01%
38,567
– –
DFUS
761
Dimensional US Equity ETF
DFUS
$21.6B
$610K ﹤0.01%
10,092
+535
+6% +$34.2K
A icon
762
Agilent Technologies
A
$41.8B
$610K ﹤0.01%
5,217
+30
+0.6% +$4.04K
RITM icon
763
Rithm Capital
RITM
$5.61B
$609K ﹤0.01%
53,197
-1,494
-3% -$17.3K
TFC icon
764
Truist Financial
TFC
$63.5B
$609K ﹤0.01%
14,791
+1,133
+8% +$50.5K
GPK icon
765
Graphic Packaging
GPK
$3.54B
$607K ﹤0.01%
23,395
-33
-0.1% -$883
NN icon
766
NextNav
NN
$2.13B
$603K ﹤0.01%
49,537
+47,537
+2,377% +$574K
TDIV icon
767
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$598K ﹤0.01%
8,126
-9
-0.1% -$713
PRFZ icon
768
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$596K ﹤0.01%
15,733
– –
GEN icon
769
Gen Digital
GEN
$17.7B
$595K ﹤0.01%
22,424
-931
-4% -$25.5K
SNPS icon
770
Synopsys
SNPS
$79.7B
$592K ﹤0.01%
1,381
-29
-2% -$14.1K
ACWV icon
771
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$587K ﹤0.01%
5,043
-370
-7% -$41.8K
SONY icon
772
Sony
SONY
$140B
$584K ﹤0.01%
22,991
-2,452
-10% -$56.7K
STT icon
773
State Street
STT
$51.1B
$582K ﹤0.01%
6,506
-65
-1% -$6.21K
TYL icon
774
PUT
Tyler Technologies
TYL
$13.1B
– –
0
– –
WPC icon
775
W.P. Carey
WPC
$16.1B
$581K ﹤0.01%
9,209
-4,791
-34% -$284K
29 30
31
32 33

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BBA
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HNB
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CWP
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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.