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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
BBHY icon
801
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$531K ﹤0.01%
11,522
-1,000
-8% -$46.4K
WAT icon
802
Waters Corp
WAT
$40.3B
$530K ﹤0.01%
1,439
+63
+5% +$24.4K
CIBR icon
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$530K ﹤0.01%
8,405
+1,219
+17% +$80.9K
PAAA icon
804
PGIM AAA CLO ETF
PAAA
$11.3B
$527K ﹤0.01%
10,273
+1,554
+18% +$79.8K
INFY icon
805
Infosys
INFY
$51B
$523K ﹤0.01%
28,666
-73
-0.3% -$1.51K
ONEQ icon
806
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$523K ﹤0.01%
7,678
-172
-2% -$12.8K
DAL icon
807
Delta Air Lines
DAL
$59B
$522K ﹤0.01%
11,984
-307
-2% -$18.2K
P
808
Everpure Inc
P
$32.9B
$522K ﹤0.01%
11,791
+735
+7% +$44.3K
MOO icon
809
VanEck Agribusiness ETF
MOO
$976M
$522K ﹤0.01%
7,683
– –
AVGO icon
810
CALL
Broadcom
AVGO
$2.01T
– –
0
– –
VCEL icon
811
Vericel Corp
VCEL
$2.29B
$519K ﹤0.01%
11,625
– –
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.43B
$518K ﹤0.01%
7,237
+26
+0.4% +$1.76K
CHKP icon
813
Check Point Software Technologies
CHKP
$13.5B
$518K ﹤0.01%
2,272
-436
-16% -$92.4K
IHI icon
814
iShares US Medical Devices ETF
IHI
$3.43B
$517K ﹤0.01%
8,592
-105
-1% -$6.52K
LEN icon
815
Lennar Class A
LEN
$20.6B
$517K ﹤0.01%
4,504
+52
+1% +$6.49K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$514K ﹤0.01%
9,692
+33
+0.3% +$1.8K
BP icon
817
BP
BP
$110B
$511K ﹤0.01%
15,134
+2,231
+17% +$72.8K
TAP icon
818
Molson Coors Class B
TAP
$7.88B
$508K ﹤0.01%
8,354
-831
-9% -$47.9K
SHYD icon
819
VanEck Short High Yield Muni ETF
SHYD
$456M
$508K ﹤0.01%
22,575
-38
-0.2% -$861
VPU
820
Vanguard Utilities ETF
VPU
$8.37B
$507K ﹤0.01%
2,968
+29
+1% +$4.9K
AB icon
821
AllianceBernstein
AB
$3.47B
$507K ﹤0.01%
13,229
+741
+6% +$27.9K
BKLN icon
822
Invesco Senior Loan ETF
BKLN
$6.74B
$506K ﹤0.01%
24,439
-969
-4% -$20.3K
SRE icon
823
Sempra
SRE
$55.5B
$502K ﹤0.01%
7,039
+667
+10% +$52K
SNY icon
824
Sanofi
SNY
$104B
$501K ﹤0.01%
9,040
-2,418
-21% -$131K
GAPR icon
825
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$500K ﹤0.01%
13,314
– –
31 32
33
34 35

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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.