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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
AMZN icon
876
PUT
Amazon
AMZN
$2.99T
– –
0
– –
PXF icon
877
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$418K ﹤0.01%
8,041
– –
U icon
878
Unity
U
$18.8B
$418K ﹤0.01%
21,337
-245
-1% -$5.53K
ICSH icon
879
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$418K ﹤0.01%
8,242
-711
-8% -$36K
SKYY icon
880
First Trust Cloud Computing ETF
SKYY
$3.22B
$417K ﹤0.01%
4,083
– –
LDOS icon
881
Leidos
LDOS
$17.4B
$416K ﹤0.01%
3,081
+437
+17% +$61K
PBA icon
882
Pembina Pipeline
PBA
$27.8B
$415K ﹤0.01%
10,362
– –
TTC icon
883
Toro Company
TTC
$9.36B
$414K ﹤0.01%
5,686
-1,357
-19% -$107K
IBTI icon
884
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$409K ﹤0.01%
18,360
+118
+0.6% +$2.6K
CPT icon
885
Camden Property Trust
CPT
$11B
$408K ﹤0.01%
3,336
-35
-1% -$4.12K
CABO icon
886
Cable One
CABO
$203M
$405K ﹤0.01%
1,524
– –
LEU icon
887
Centrus Energy
LEU
$3.79B
$405K ﹤0.01%
6,503
– –
RMD icon
888
ResMed
RMD
$31.8B
$404K ﹤0.01%
1,805
-59
-3% -$13.8K
AMX icon
889
America Movil
AMX
$71.7B
$404K ﹤0.01%
28,417
– –
IOO icon
890
iShares Global 100 ETF
IOO
$9.47B
$403K ﹤0.01%
4,181
+224
+6% +$22.6K
GEHC icon
891
GE HealthCare
GEHC
$33.1B
$400K ﹤0.01%
4,960
+23
+0.5% +$1.98K
FXD icon
892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$400K ﹤0.01%
6,915
-2,198
-24% -$139K
VGLT icon
893
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$397K ﹤0.01%
6,884
-146
-2% -$8.22K
ACWX icon
894
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$395K ﹤0.01%
7,127
– –
NTRS icon
895
Northern Trust
NTRS
$34.4B
$395K ﹤0.01%
4,005
+216
+6% +$22.9K
BAX icon
896
Baxter International
BAX
$14.4B
$390K ﹤0.01%
11,408
+101
+0.9% +$3.3K
RCL icon
897
Royal Caribbean
RCL
$82.4B
$388K ﹤0.01%
1,890
-61
-3% -$14.4K
ARKB icon
898
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$387K ﹤0.01%
14,106
+24
+0.2% +$743
JBL icon
899
Jabil
JBL
$35.9B
$386K ﹤0.01%
2,836
-38
-1% -$5.84K
GJUN icon
900
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$383K ﹤0.01%
10,889
-13,312
-55% -$481K
34 35
36
37 38

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FCM
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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.