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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
MNKD icon
951
MannKind Corp
MNKD
$1.26B
$324K ﹤0.01%
64,384
-43
-0.1% -$241
XYZ
952
Block Inc
XYZ
$47.5B
$323K ﹤0.01%
5,942
-8
-0.1% -$597
RGLD icon
953
Royal Gold
RGLD
$19.8B
$322K ﹤0.01%
1,970
-20
-1% -$2.93K
IR icon
954
PUT
Ingersoll Rand
IR
$33.6B
– –
0
– –
DOC icon
955
Healthpeak Properties
DOC
$14.4B
$320K ﹤0.01%
15,811
-3,701
-19% -$74.9K
PHYS icon
956
Sprott Physical Gold
PHYS
$15.9B
$319K ﹤0.01%
13,279
– –
DDOG icon
957
Datadog
DDOG
$93.6B
$319K ﹤0.01%
3,219
+84
+3% +$10.6K
DELL icon
958
PUT
Dell
DELL
$296B
– –
0
– –
CGXU icon
959
Capital Group International Focus Equity ETF
CGXU
$6.53B
$318K ﹤0.01%
12,980
+2,260
+21% +$57.8K
ESGE icon
960
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$318K ﹤0.01%
9,085
-103
-1% -$3.59K
NIC icon
961
Nicolet Bankshares
NIC
$3.63B
$316K ﹤0.01%
2,900
– –
VNO icon
962
Vornado Realty Trust
VNO
$7.26B
$313K ﹤0.01%
8,475
+4,256
+101% +$171K
FTXL icon
963
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$313K ﹤0.01%
4,147
-3,090
-43% -$266K
NFG icon
964
National Fuel Gas
NFG
$7.78B
$312K ﹤0.01%
3,939
+108
+3% +$7.77K
NTES icon
965
NetEase
NTES
$85.4B
$312K ﹤0.01%
3,030
-12
-0.4% -$1.21K
TM icon
966
Toyota
TM
$224B
$311K ﹤0.01%
1,762
+136
+8% +$25.3K
EFR
967
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$311K ﹤0.01%
25,354
+380
+2% +$4.88K
SRI icon
968
Stoneridge
SRI
$203M
$310K ﹤0.01%
67,492
– –
LBRT icon
969
PUT
Liberty Energy
LBRT
$3.45B
– –
0
– –
ROST icon
970
Ross Stores
ROST
$81.7B
$308K ﹤0.01%
2,409
+4
+0.2% +$560
IYC icon
971
iShares US Consumer Discretionary ETF
IYC
$1.23B
$308K ﹤0.01%
3,482
– –
BKR icon
972
Baker Hughes
BKR
$63.6B
$307K ﹤0.01%
6,993
+191
+3% +$8.52K
VPL icon
973
Vanguard FTSE Pacific ETF
VPL
$8.36B
$304K ﹤0.01%
4,202
+3,399
+423% +$249K
IBIT icon
974
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
VMI icon
975
Valmont Industries
VMI
$9.5B
$303K ﹤0.01%
1,061
+2
+0.2% +$652
37 38
39
40 41

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BBA
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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.