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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
ABR icon
926
Arbor Realty Trust
ABR
$1,000M
$347K ﹤0.01%
29,494
-55
-0.2% -$712
META icon
927
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
VIOG icon
928
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$345K ﹤0.01%
3,229
-115
-3% -$13.2K
SOLV icon
929
Solventum
SOLV
$14.5B
$343K ﹤0.01%
4,506
-120
-3% -$8.94K
NOA
930
North American Construction
NOA
$395M
$340K ﹤0.01%
21,560
-10,780
-33% -$199K
BMO icon
931
Bank of Montreal
BMO
$127B
$338K ﹤0.01%
3,542
– –
MSFT icon
932
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
CART icon
933
Maplebear
CART
$11.9B
$337K ﹤0.01%
8,443
+965
+13% +$42.9K
BXP icon
934
Boston Properties
BXP
$10.8B
$337K ﹤0.01%
5,010
-13
-0.3% -$912
NEM icon
935
Newmont
NEM
$124B
$336K ﹤0.01%
6,954
-2
-0% -$88
AVGO icon
936
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
ATRC icon
937
AtriCure
ATRC
$2.12B
$335K ﹤0.01%
10,380
-64
-0.6% -$2.38K
DES icon
938
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$334K ﹤0.01%
10,466
+1,561
+18% +$52.5K
ALC icon
939
Alcon
ALC
$35.9B
$332K ﹤0.01%
3,494
+1
+0% +$90
CBOE icon
940
Cboe Global Markets
CBOE
$29.8B
$331K ﹤0.01%
1,461
-21
-1% -$4.36K
STE icon
941
Steris
STE
$23.3B
$330K ﹤0.01%
1,458
-163
-10% -$35.9K
XAR icon
942
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$330K ﹤0.01%
2,053
-222
-10% -$37.3K
PGF icon
943
Invesco Financial Preferred ETF
PGF
$667M
$329K ﹤0.01%
23,048
– –
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$329K ﹤0.01%
5,781
-125
-2% -$7.6K
IMCG icon
945
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$328K ﹤0.01%
4,593
-553
-11% -$42.1K
GS icon
946
CALL
Goldman Sachs
GS
$301B
– –
0
– –
CPAY icon
947
Corpay
CPAY
$26.2B
$327K ﹤0.01%
939
– –
BGRN icon
948
iShares USD Green Bond ETF
BGRN
$501M
$326K ﹤0.01%
6,889
+9
+0.1% +$422
TXT icon
949
Textron
TXT
$15.3B
$324K ﹤0.01%
4,491
-53
-1% -$3.97K
SUN icon
950
Sunoco
SUN
$13.5B
$324K ﹤0.01%
5,584
+157
+3% +$8.89K
36 37
38
39 40

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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.