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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$499K ﹤0.01%
2,872
-1,542
-35% -$296K
ADSK icon
827
PUT
Autodesk
ADSK
$54.3B
– –
0
– –
FIS icon
828
Fidelity National Information Services
FIS
$22B
$496K ﹤0.01%
6,645
+65
+1% +$4.89K
ACGL icon
829
Arch Capital
ACGL
$33.4B
$495K ﹤0.01%
5,143
+229
+5% +$21.1K
ATMP icon
830
iPath Select MLP ETN
ATMP
$628M
$494K ﹤0.01%
16,110
– –
NOCT icon
831
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$493K ﹤0.01%
9,917
+4,046
+69% +$208K
CNP icon
832
CenterPoint Energy
CNP
$26.4B
$492K ﹤0.01%
13,587
+28
+0.2% +$938
TSN icon
833
Tyson Foods
TSN
$20.2B
$491K ﹤0.01%
7,700
+348
+5% +$20.4K
TFLO icon
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$488K ﹤0.01%
9,638
-4,471
-32% -$226K
EPAM icon
835
EPAM Systems
EPAM
$5.06B
$487K ﹤0.01%
2,887
-36,445
-93% -$8.04M
DGX icon
836
Quest Diagnostics
DGX
$26.2B
$487K ﹤0.01%
2,878
+5
+0.2% +$821
EMO
837
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$486K ﹤0.01%
9,803
– –
TYG
838
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$484K ﹤0.01%
11,237
-162
-1% -$7.16K
HUBB icon
839
Hubbell
HUBB
$27B
$481K ﹤0.01%
1,454
+75
+5% +$29K
CP icon
840
Canadian Pacific Kansas City
CP
$79.9B
$481K ﹤0.01%
6,848
-221
-3% -$16.8K
DG icon
841
Dollar General
DG
$27.3B
$479K ﹤0.01%
5,446
-2,336
-30% -$177K
CHD icon
842
Church & Dwight Co
CHD
$24.5B
$478K ﹤0.01%
4,342
-71
-2% -$7.6K
RBRK icon
843
Rubrik
RBRK
$20.4B
$476K ﹤0.01%
7,812
– –
BBSI icon
844
Barrett Business Services
BBSI
$785M
$476K ﹤0.01%
11,556
+22
+0.2% +$917
PKG icon
845
Packaging Corp of America
PKG
$22.7B
$470K ﹤0.01%
2,372
+41
+2% +$8.75K
BUD icon
846
AB InBev
BUD
$163B
$469K ﹤0.01%
7,617
-660
-8% -$36.1K
EFV icon
847
iShares MSCI EAFE Value ETF
EFV
$30B
$467K ﹤0.01%
7,925
+3,180
+67% +$180K
PSCI icon
848
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$466K ﹤0.01%
3,922
-41,318
-91% -$5.45M
UFPI icon
849
UFP Industries
UFPI
$5B
$461K ﹤0.01%
4,309
-878
-17% -$98K
J icon
850
Jacobs Solutions
J
$17.2B
$460K ﹤0.01%
3,841
-118
-3% -$15.2K
32 33
34
35 36

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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.