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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
VEEV icon
1076
Veeva Systems
VEEV
$38.1B
$224K ﹤0.01%
967
-8
-0.8% -$1.83K
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
8,230
-1,260
-13% -$34.6K
PLUS icon
1078
ePlus
PLUS
$2.35B
$223K ﹤0.01%
3,660
– –
SUSB icon
1079
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K ﹤0.01%
8,936
-4
-0% -$99
BIDU icon
1080
Baidu
BIDU
$37.1B
$223K ﹤0.01%
2,426
-499
-17% -$44.8K
AAAU icon
1081
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$220K ﹤0.01%
7,136
– –
HEDJ icon
1082
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$220K ﹤0.01%
4,624
– –
MCD icon
1083
CALL
McDonald's
MCD
$194B
– –
0
– –
GNTX icon
1084
Gentex
GNTX
$5.02B
$218K ﹤0.01%
9,358
-17
-0.2% -$435
WCN
1085
Waste Connections
WCN
$41.9B
$218K ﹤0.01%
1,116
+63
+6% +$11.7K
CLF icon
1086
Cleveland-Cliffs
CLF
$7.13B
$218K ﹤0.01%
26,480
+2,102
+9% +$21.4K
BLW icon
1087
BlackRock Limited Duration Income Trust
BLW
$493M
$217K ﹤0.01%
15,370
+102
+0.7% +$1.45K
BWA icon
1088
BorgWarner
BWA
$14.1B
$217K ﹤0.01%
7,582
-542
-7% -$16.4K
PWRD
1089
TCW Transform Systems ETF
PWRD
$1.51B
$217K ﹤0.01%
3,111
– –
GOOGL icon
1090
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
EQT icon
1091
EQT Corp
EQT
$33.8B
$216K ﹤0.01%
4,041
+1,501
+59% +$76.7K
LW icon
1092
Lamb Weston
LW
$7.12B
$216K ﹤0.01%
4,044
+1,929
+91% +$109K
BBY icon
1093
Best Buy
BBY
$17.4B
$215K ﹤0.01%
2,923
-36
-1% -$2.97K
MGM icon
1094
MGM Resorts International
MGM
$10.9B
$215K ﹤0.01%
7,256
-491
-6% -$16.5K
SWK icon
1095
Stanley Black & Decker
SWK
$15.5B
$213K ﹤0.01%
2,771
+55
+2% +$4.64K
GPN icon
1096
Global Payments
GPN
$22.8B
$213K ﹤0.01%
2,175
-7
-0.3% -$732
ALLE icon
1097
Allegion
ALLE
$14.1B
$213K ﹤0.01%
1,632
-91
-5% -$11.8K
RWO icon
1098
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$212K ﹤0.01%
4,864
+470
+11% +$20.5K
NULG icon
1099
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$211K ﹤0.01%
2,697
-324
-11% -$27.5K
CHH icon
1100
Choice Hotels
CHH
$4.62B
$210K ﹤0.01%
1,585
+26
+2% +$3.71K
42 43
44
45 46

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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.