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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
CTSH icon
1026
PUT
Cognizant
CTSH
$26.3B
– –
0
– –
CHRW icon
1027
C.H. Robinson
CHRW
$17.3B
$260K ﹤0.01%
2,536
-5
-0.2% -$505
LBRDK icon
1028
Liberty Broadband Class C
LBRDK
$5.18B
$257K ﹤0.01%
3,018
-2
-0.1% -$161
HPE icon
1029
Hewlett Packard
HPE
$72.4B
$257K ﹤0.01%
16,631
-545
-3% -$10.9K
FNX icon
1030
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$256K ﹤0.01%
2,351
-75
-3% -$8.66K
EMQQ icon
1031
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$255K ﹤0.01%
6,686
-300
-4% -$11.2K
TREX icon
1032
Trex
TREX
$4.91B
$255K ﹤0.01%
4,386
-8
-0.2% -$520
AGM icon
1033
Federal Agricultural Mortgage
AGM
$2.54B
$253K ﹤0.01%
1,350
– –
IEUR icon
1034
iShares Core MSCI Europe ETF
IEUR
$9.14B
$251K ﹤0.01%
4,178
+3,860
+1,214% +$227K
GAP
1035
The Gap Inc
GAP
$7.74B
$251K ﹤0.01%
12,192
+5
+0% +$112
IAUM icon
1036
iShares Gold Trust Micro
IAUM
$6.95B
$250K ﹤0.01%
+8,028
New +$230K
TPYP icon
1037
Tortoise North American Pipeline ETF
TPYP
$863M
$250K ﹤0.01%
6,876
+135
+2% +$4.81K
GCOW icon
1038
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$250K ﹤0.01%
6,749
+75
+1% +$2.68K
MFC icon
1039
Manulife Financial
MFC
$73.3B
$250K ﹤0.01%
8,011
-212
-3% -$6.41K
SGMT icon
1040
Sagimet Biosciences
SGMT
$591M
$249K ﹤0.01%
76,352
+1,170
+2% +$4.91K
ANGL icon
1041
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$247K ﹤0.01%
8,573
-1,034
-11% -$29.9K
KNX icon
1042
Knight Transportation
KNX
$11.2B
$247K ﹤0.01%
5,678
-1,015
-15% -$52.3K
WBD icon
1043
Warner Bros
WBD
$67.4B
$247K ﹤0.01%
23,002
-3,686
-14% -$38.6K
FND icon
1044
Floor & Decor
FND
$6.3B
$246K ﹤0.01%
3,056
-354
-10% -$33.4K
ICLR icon
1045
Icon
ICLR
$12.8B
$246K ﹤0.01%
1,405
-2
-0.1% -$388
CHTR icon
1046
Charter Communications
CHTR
$18.3B
$246K ﹤0.01%
667
-27
-4% -$9.66K
PDX
1047
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$245K ﹤0.01%
10,000
– –
JPM icon
1048
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
SJNK icon
1049
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$244K ﹤0.01%
9,707
+36
+0.4% +$915
KXI icon
1050
iShares Global Consumer Staples ETF
KXI
$1.06B
$244K ﹤0.01%
3,810
-31
-0.8% -$1.93K
40 41
42
43 44

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.