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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
HON icon
76
Honeywell
HON
$78B
$40.7M 0.31%
203,977
-2,901
-1% -$587K
CVX icon
77
Chevron
CVX
$366B
$40.7M 0.31%
243,086
-5,445
-2% -$852K
SYK icon
78
Stryker
SYK
$130B
$40.2M 0.3%
108,032
+957
+0.9% +$364K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.5M 0.3%
752,883
+35,162
+5% +$1.83M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$39.5M 0.3%
330,251
-27,708
-8% -$3.47M
TSM icon
81
TSMC
TSM
$2.18T
$39.2M 0.3%
236,231
+16,066
+7% +$3.12M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.8M 0.29%
257,113
-1,583
-0.6% -$256K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$38.4M 0.29%
621,018
+1,038
+0.2% +$70K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.7B
$36.5M 0.27%
312,953
-21,076
-6% -$2.48M
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.58B
$35.7M 0.27%
140,705
+6,738
+5% +$1.8M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.5M 0.27%
343,390
-4,812
-1% -$546K
PFE icon
87
Pfizer
PFE
$153B
$34.8M 0.26%
1,374,459
-5,149
-0.4% -$135K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$33M 0.25%
1,667,967
+36,647
+2% +$719K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.4M 0.24%
312,180
+8,170
+3% +$828K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.3M 0.24%
379,580
+2,236
+0.6% +$199K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 0.24%
325,521
+21,014
+7% +$2.05M
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$32.1M 0.24%
544,946
+26,387
+5% +$1.43M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$32.1M 0.24%
392,971
-1,932
-0.5% -$156K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$31.9M 0.24%
1,565,233
+237,780
+18% +$4.81M
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31M 0.23%
850,485
-44,904
-5% -$1.62M
KO icon
96
Coca-Cola
KO
$375B
$30.9M 0.23%
432,124
-7,192
-2% -$480K
UNP icon
97
Union Pacific
UNP
$174B
$30.9M 0.23%
130,816
+386
+0.3% +$92.9K
ETN icon
98
Eaton
ETN
$174B
$29.3M 0.22%
107,803
-2,854
-3% -$889K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.9M 0.22%
1,310,049
-4,709
-0.4% -$110K
APP icon
100
Applovin
APP
$116B
$28.7M 0.22%
108,358
-3,445
-3% -$1.19M
2 3
4
5 6

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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.