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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
NXPI icon
851
NXP Semiconductors
NXPI
$58.8B
$459K ﹤0.01%
2,415
-233
-9% -$49.7K
TPZ
852
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$456K ﹤0.01%
22,077
+207
+0.9% +$4.32K
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$455K ﹤0.01%
8,907
-50
-0.6% -$2.53K
TER icon
854
PUT
Teradyne
TER
$57.1B
– –
0
– –
PCOR icon
855
Procore
PCOR
$8.84B
$454K ﹤0.01%
6,871
-6,618
-49% -$499K
USHY icon
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$453K ﹤0.01%
12,300
-1,115
-8% -$41.3K
IOCT icon
857
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$452K ﹤0.01%
14,754
+12,418
+532% +$377K
MRK icon
858
PUT
Merck
MRK
$323B
– –
0
– –
OCSL icon
859
Oaktree Specialty Lending
OCSL
$1.12B
$448K ﹤0.01%
29,157
+24,700
+554% +$387K
SAH icon
860
Sonic Automotive
SAH
$2.53B
$447K ﹤0.01%
7,856
– –
FAF icon
861
First American
FAF
$7.37B
$445K ﹤0.01%
6,778
+6,129
+944% +$388K
PPL
862
PPL Corp
PPL
$26.3B
$442K ﹤0.01%
12,245
+592
+5% +$20.1K
KRG icon
863
Kite Realty
KRG
$5.3B
$441K ﹤0.01%
19,728
– –
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$439K ﹤0.01%
4,391
-93
-2% -$9.48K
JUCY icon
865
Aptus Enhanced Yield ETF
JUCY
$327M
$438K ﹤0.01%
19,167
-11,748
-38% -$269K
MSTR icon
866
CALL
Strategy Inc
MSTR
$37.4B
– –
0
– –
CW icon
867
Curtiss-Wright
CW
$25.7B
$432K ﹤0.01%
1,361
-11
-0.8% -$3.71K
RSPG icon
868
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$430K ﹤0.01%
5,250
– –
HRI icon
869
Herc Holdings
HRI
$5.67B
$430K ﹤0.01%
3,200
– –
EXPD icon
870
Expeditors International
EXPD
$23.3B
$428K ﹤0.01%
3,557
-41
-1% -$4.72K
IGHG icon
871
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$427K ﹤0.01%
5,552
+27
+0.5% +$2.1K
VDE icon
872
Vanguard Energy ETF
VDE
$10.3B
$427K ﹤0.01%
3,291
-221
-6% -$27.9K
COIN icon
873
Coinbase
COIN
$39.2B
$426K ﹤0.01%
2,474
+264
+12% +$63.9K
SPMD icon
874
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$422K ﹤0.01%
8,255
-507
-6% -$27.6K
IWX icon
875
iShares Russell Top 200 Value ETF
IWX
$4.05B
$419K ﹤0.01%
5,102
-13
-0.3% -$1.07K
33 34
35
36 37

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BBA
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HNB
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CWP
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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.