We are live on ! Find out more
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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
$243K ﹤0.01%
2,172
-246
-10% -$39.7K
VTRS icon
1052
Viatris
VTRS
$18.7B
$242K ﹤0.01%
27,820
+103
+0.4% +$1.08K
BKN
1053
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K ﹤0.01%
21,007
+209
+1% +$2.4K
WSO icon
1054
Watsco Inc
WSO
$13.5B
$241K ﹤0.01%
474
-3
-0.6% -$1.48K
MTB icon
1055
M&T Bank
MTB
$36.3B
$240K ﹤0.01%
1,342
+75
+6% +$14.2K
MRVL icon
1056
Marvell Technology
MRVL
$187B
$239K ﹤0.01%
3,885
-2
-0.1% -$194
NUSC icon
1057
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$238K ﹤0.01%
6,217
– –
BTC
1058
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$238K ﹤0.01%
6,523
-199
-3% -$8.21K
FNOV icon
1059
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$237K ﹤0.01%
5,075
– –
BHP icon
1060
BHP
BHP
$230B
$236K ﹤0.01%
4,867
+688
+16% +$34.3K
BATRA icon
1061
Atlanta Braves Holdings Series A
BATRA
$3.42B
$236K ﹤0.01%
5,384
+275
+5% +$11.7K
VALE icon
1062
Vale
VALE
$63.4B
$235K ﹤0.01%
23,597
+1,155
+5% +$10.9K
DJP icon
1063
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$234K ﹤0.01%
6,622
– –
SON icon
1064
Sonoco
SON
$5.72B
$233K ﹤0.01%
4,939
-402
-8% -$19K
SNA icon
1065
Snap-on
SNA
$21.3B
$231K ﹤0.01%
686
-6
-0.9% -$2.04K
BUG icon
1066
Global X Cybersecurity ETF
BUG
$1.51B
$231K ﹤0.01%
7,140
-451
-6% -$15.2K
SU icon
1067
Suncor Energy
SU
$73.4B
$231K ﹤0.01%
5,956
-2
-0% -$76
ICF icon
1068
iShares Select U.S. REIT ETF
ICF
$2.08B
$229K ﹤0.01%
3,727
-510
-12% -$31.2K
CAG icon
1069
Conagra Brands
CAG
$7.07B
$229K ﹤0.01%
8,591
-171
-2% -$4.41K
BSM icon
1070
Black Stone Minerals
BSM
$3.06B
$229K ﹤0.01%
14,985
-1,044
-7% -$15.7K
WTS icon
1071
Watts Water Technologies
WTS
$12.8B
$226K ﹤0.01%
1,110
– –
DWX icon
1072
State Street SPDR S&P International Dividend ETF
DWX
$529M
$226K ﹤0.01%
5,900
– –
NULV icon
1073
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$226K ﹤0.01%
5,580
-548
-9% -$22.2K
BRO icon
1074
Brown & Brown
BRO
$24B
$225K ﹤0.01%
1,807
+508
+39% +$56.8K
FLO icon
1075
Flowers Foods
FLO
$1.51B
$225K ﹤0.01%
11,817
+1,344
+13% +$25.7K
41 42
43
44 45

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.