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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
ENFR icon
1001
Alerian Energy Infrastructure ETF
ENFR
$521M
$280K ﹤0.01%
8,550
– –
NWE icon
1002
NorthWestern Energy
NWE
$4.38B
$279K ﹤0.01%
4,828
+4,673
+3,015% +$254K
IYJ icon
1003
iShares US Industrials ETF
IYJ
$1.94B
$278K ﹤0.01%
2,132
-253
-11% -$34.3K
MLI icon
1004
Mueller Industries
MLI
$15.2B
$277K ﹤0.01%
7,288
-42
-0.6% -$1.68K
NZF icon
1005
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$277K ﹤0.01%
22,645
+5
+0% +$62
VTWO icon
1006
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K ﹤0.01%
3,394
+420
+14% +$36.9K
XJH icon
1007
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$273K ﹤0.01%
6,993
+1,069
+18% +$44.5K
CNI icon
1008
Canadian National Railway
CNI
$75.7B
$272K ﹤0.01%
2,794
-333
-11% -$33.7K
DEM icon
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$272K ﹤0.01%
6,466
-537
-8% -$22.4K
BLOK icon
1010
Amplify Blockchain Technology ETF
BLOK
$1.05B
$270K ﹤0.01%
7,315
– –
INMU icon
1011
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$269K ﹤0.01%
11,352
– –
BWXT icon
1012
BWX Technologies
BWXT
$15.5B
$268K ﹤0.01%
2,716
-15
-0.5% -$1.63K
IFF icon
1013
International Flavors & Fragrances
IFF
$21.7B
$266K ﹤0.01%
3,429
+85
+3% +$7.01K
CWI icon
1014
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$266K ﹤0.01%
8,995
– –
ARES icon
1015
Ares Management
ARES
$31B
$266K ﹤0.01%
1,811
+179
+11% +$30.9K
IVZ icon
1016
Invesco
IVZ
$14B
$265K ﹤0.01%
17,496
-83
-0.5% -$1.42K
MELI icon
1017
Mercado Libre
MELI
$92.5B
$265K ﹤0.01%
136
– –
IYM icon
1018
iShares US Basic Materials ETF
IYM
$1.03B
$265K ﹤0.01%
1,968
-194
-9% -$26.4K
RTX icon
1019
CALL
RTX Corp
RTX
$302B
– –
0
– –
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$37B
$265K ﹤0.01%
1,255
+307
+32% +$59.5K
RIO icon
1021
Rio Tinto
RIO
$166B
$265K ﹤0.01%
4,405
+776
+21% +$47.8K
IUSB icon
1022
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$265K ﹤0.01%
5,741
+3,068
+115% +$140K
LRGF icon
1023
iShares US Equity Factor ETF
LRGF
$3.71B
$264K ﹤0.01%
4,568
-71
-2% -$4.33K
EQR icon
1024
Equity Residential
EQR
$24.7B
$263K ﹤0.01%
3,668
-112
-3% -$7.91K
DTM icon
1025
DT Midstream
DTM
$13.7B
$262K ﹤0.01%
2,718
-3
-0.1% -$300
39 40
41
42 43

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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.