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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
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$581K ﹤0.01%
2,614
-1,482
-36% -$365K
BLDR icon
777
Builders FirstSource
BLDR
$7.73B
$576K ﹤0.01%
4,613
-15
-0.3% -$2.18K
MGC icon
778
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$573K ﹤0.01%
2,845
-1
-0% -$213
WDAY icon
779
Workday
WDAY
$45.4B
$572K ﹤0.01%
2,451
-5
-0.2% -$1.28K
SHLD icon
780
Global X Defense Tech ETF
SHLD
$7.74B
$572K ﹤0.01%
12,293
+9,793
+392% +$415K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$567K ﹤0.01%
6,943
+88
+1% +$7.1K
JEPQ icon
782
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$567K ﹤0.01%
10,949
-8,150
-43% -$454K
REGN icon
783
Regeneron Pharmaceuticals
REGN
$82.6B
$566K ﹤0.01%
893
-2,318
-72% -$1.59M
VIS icon
784
Vanguard Industrials ETF
VIS
$8.46B
$566K ﹤0.01%
2,285
+150
+7% +$38.8K
HYD icon
785
VanEck High Yield Muni ETF
HYD
$4.4B
$563K ﹤0.01%
11,008
+760
+7% +$39.4K
CORZ icon
786
Core Scientific
CORZ
$6.39B
$563K ﹤0.01%
77,733
-171,772
-69% -$1.96M
SUSA icon
787
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$557K ﹤0.01%
4,848
-515
-10% -$62.4K
CSM icon
788
ProShares Large Cap Core Plus
CSM
$535M
$552K ﹤0.01%
8,670
– –
GPC icon
789
Genuine Parts
GPC
$18.5B
$552K ﹤0.01%
4,637
+222
+5% +$26.7K
CTSH icon
790
Cognizant
CTSH
$26.2B
$549K ﹤0.01%
7,177
-3,399
-32% -$277K
BOND icon
791
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$547K ﹤0.01%
5,912
-4,910
-45% -$448K
DFS
792
DELISTED
Discover Financial Services
DFS
$546K ﹤0.01%
3,201
-42
-1% -$7.68K
SCCO icon
793
Southern Copper
SCCO
$170B
$545K ﹤0.01%
6,115
+1,517
+33% +$136K
LFMD icon
794
LifeMD
LFMD
$169M
$544K ﹤0.01%
100,000
– –
PODD icon
795
Insulet
PODD
$9.93B
$543K ﹤0.01%
2,068
+576
+39% +$156K
VCR icon
796
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$542K ﹤0.01%
1,665
+156
+10% +$56.5K
IUSV icon
797
iShares Core S&P US Value ETF
IUSV
$27.8B
$538K ﹤0.01%
5,832
-857
-13% -$80.4K
VLTO icon
798
Veralto
VLTO
$23.8B
$538K ﹤0.01%
5,523
-102
-2% -$10.2K
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$537K ﹤0.01%
6,625
+386
+6% +$34.5K
GRMN
800
Garmin
GRMN
$60.1B
$536K ﹤0.01%
2,470
+87
+4% +$18.8K
30 31
32
33 34

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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.