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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
CLOI icon
901
VanEck CLO ETF
CLOI
$1.53B
$382K ﹤0.01%
7,234
+6,026
+499% +$319K
FDS icon
902
Factset
FDS
$10.1B
$380K ﹤0.01%
836
+7
+0.8% +$3.19K
ARCC icon
903
Ares Capital
ARCC
$14.3B
$379K ﹤0.01%
17,096
-1
-0% -$23
TCHP icon
904
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$377K ﹤0.01%
9,905
-89
-0.9% -$3.7K
DKNG icon
905
DraftKings
DKNG
$12B
$372K ﹤0.01%
11,211
+1,601
+17% +$65.8K
HLT icon
906
Hilton Worldwide
HLT
$70B
$371K ﹤0.01%
1,631
+251
+18% +$62.5K
STX icon
907
Seagate
STX
$182B
$371K ﹤0.01%
4,365
+60
+1% +$5.67K
TWLO icon
908
Twilio
TWLO
$38B
$370K ﹤0.01%
3,780
-53
-1% -$6.28K
WTW icon
909
Willis Towers Watson
WTW
$31.9B
$368K ﹤0.01%
1,089
-46
-4% -$15K
U icon
910
PUT
Unity
U
$19B
– –
0
– –
IDXX icon
911
Idexx Laboratories
IDXX
$46.9B
$365K ﹤0.01%
869
+7
+0.8% +$3.04K
NNN icon
912
NNN REIT
NNN
$8.8B
$363K ﹤0.01%
8,508
+103
+1% +$4.2K
TTE icon
913
TotalEnergies
TTE
$195B
$361K ﹤0.01%
5,580
+939
+20% +$56.6K
CVNA icon
914
Carvana
CVNA
$81.5B
$361K ﹤0.01%
8,630
-20
-0.2% -$885
ALB icon
915
Albemarle
ALB
$15.5B
$359K ﹤0.01%
4,984
-2,017
-29% -$164K
FXI icon
916
iShares China Large-Cap ETF
FXI
$4.35B
$358K ﹤0.01%
9,983
+67
+0.7% +$2.27K
MYD
917
DELISTED
BlackRock MuniYield Fund
MYD
$356K ﹤0.01%
33,782
-308
-0.9% -$3.28K
HTRB icon
918
Hartford Total Return Bond ETF
HTRB
$2.22B
$356K ﹤0.01%
10,516
-9,797
-48% -$329K
FUN icon
919
Cedar Fair
FUN
$1.62B
$356K ﹤0.01%
9,978
+840
+9% +$35.7K
VVV icon
920
Valvoline
VVV
$4.3B
$353K ﹤0.01%
10,155
-815
-7% -$29.7K
SSBK
921
DELISTED
Southern States Bancshares
SSBK
$352K ﹤0.01%
9,834
+26
+0.3% +$848
ENGN icon
922
enGene Therapeutics
ENGN
$117M
$350K ﹤0.01%
78,067
+7,756
+11% +$48.2K
RHP icon
923
Ryman Hospitality Properties
RHP
$7.57B
$347K ﹤0.01%
3,800
– –
CNC icon
924
Centene
CNC
$32.9B
$347K ﹤0.01%
5,717
-68
-1% -$4.11K
FE icon
925
FirstEnergy
FE
$27.1B
$347K ﹤0.01%
8,578
+608
+8% +$24.2K
35 36
37
38 39

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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.