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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
APH icon
976
Amphenol
APH
$207B
$303K ﹤0.01%
4,616
-1,343
-23% -$91.6K
PAPR icon
977
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$302K ﹤0.01%
8,471
+683
+9% +$25.2K
LUV icon
978
Southwest Airlines
LUV
$22B
$302K ﹤0.01%
8,994
+892
+11% +$28.2K
CMG icon
979
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
0
– –
GMAY icon
980
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$301K ﹤0.01%
8,300
-16,707
-67% -$620K
MOS icon
981
The Mosaic Company
MOS
$7.46B
$300K ﹤0.01%
11,105
-1,101
-9% -$29.1K
HIG icon
982
Hartford Financial Services
HIG
$38.7B
$297K ﹤0.01%
2,398
+20
+0.8% +$2.29K
DMXF icon
983
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$296K ﹤0.01%
4,392
+72
+2% +$4.88K
DEI icon
984
Douglas Emmett
DEI
$1.93B
$295K ﹤0.01%
18,425
-174
-0.9% -$2.95K
QSR icon
985
Restaurant Brands International
QSR
$25.4B
$294K ﹤0.01%
4,415
– –
ISEP icon
986
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$293K ﹤0.01%
10,193
-203
-2% -$5.79K
SNOW icon
987
PUT
Snowflake
SNOW
$116B
– –
0
– –
EMXF icon
988
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$292K ﹤0.01%
7,635
+534
+8% +$20.5K
EMN icon
989
Eastman Chemical
EMN
$8.39B
$290K ﹤0.01%
3,292
-5
-0.2% -$472
DJT icon
990
Trump Media & Technology Group
DJT
$2.6B
$290K ﹤0.01%
14,841
+2,608
+21% +$73.2K
ZBH icon
991
Zimmer Biomet
ZBH
$18.7B
$289K ﹤0.01%
2,558
-16
-0.6% -$1.71K
BF.B icon
992
Brown-Forman Class B
BF.B
$12.9B
$289K ﹤0.01%
8,505
-220
-3% -$7.42K
CR icon
993
Crane Co
CR
$12.7B
$287K ﹤0.01%
1,875
-2
-0.1% -$321
NUV icon
994
Nuveen Municipal Value Fund
NUV
$1.91B
$287K ﹤0.01%
32,674
+15
+0% +$131
NTRA icon
995
Natera
NTRA
$45.9B
$286K ﹤0.01%
2,020
-141
-7% -$22.7K
TGTX icon
996
TG Therapeutics
TGTX
$7.52B
$286K ﹤0.01%
7,243
+5,243
+262% +$176K
XMLV icon
997
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$285K ﹤0.01%
4,620
– –
NICE icon
998
Nice
NICE
$6.01B
$285K ﹤0.01%
1,846
-202
-10% -$32.3K
FTV icon
999
Fortive
FTV
$18.6B
$282K ﹤0.01%
5,114
-23
-0.4% -$1.35K
GSEW icon
1000
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$281K ﹤0.01%
3,696
+8
+0.2% +$629
38 39
40
41 42

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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.