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
NCA icon
1101
Nuveen California Municipal Value Fund
NCA
$303M
$210K ﹤0.01%
24,300
-700
-3% -$6.01K
BLV icon
1102
Vanguard Long-Term Bond ETF
BLV
$5.69B
$210K ﹤0.01%
2,984
+493
+20% +$34.2K
VUSE icon
1103
Vident US Equity Strategy ETF
VUSE
$691M
$209K ﹤0.01%
3,682
– –
CFG icon
1104
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
5,053
-1,154
-19% -$51.5K
VOR icon
1105
Vor Biopharma
VOR
$1.27B
$207K ﹤0.01%
14,418
+258
+2% +$6.2K
EBAY icon
1106
eBay
EBAY
$47.9B
$206K ﹤0.01%
3,044
-522
-15% -$34.8K
WTRG icon
1107
Essential Utilities
WTRG
$11.3B
$206K ﹤0.01%
5,200
-120
-2% -$4.41K
AOR icon
1108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$205K ﹤0.01%
3,557
-78
-2% -$4.54K
BA icon
1109
CALL
Boeing
BA
$184B
– –
0
– –
GMF icon
1110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$205K ﹤0.01%
1,768
+1,662
+1,568% +$194K
AVDL
1111
DELISTED
Avadel Pharmaceuticals
AVDL
$204K ﹤0.01%
26,023
-74,567
-74% -$624K
DLTR icon
1112
Dollar Tree
DLTR
$24.9B
$204K ﹤0.01%
2,714
-56
-2% -$4K
ZBRA icon
1113
Zebra Technologies
ZBRA
$17.9B
$203K ﹤0.01%
720
-35
-5% -$12K
HES
1114
DELISTED
Hess
HES
$203K ﹤0.01%
1,269
+106
+9% +$15.6K
ASH icon
1115
Ashland
ASH
$3.45B
$202K ﹤0.01%
3,409
-11
-0.3% -$701
ZM icon
1116
Zoom
ZM
$31.4B
$202K ﹤0.01%
2,735
– –
PCY icon
1117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$201K ﹤0.01%
9,966
-53
-0.5% -$1.07K
STAG icon
1118
STAG Industrial
STAG
$7.09B
$200K ﹤0.01%
5,537
+257
+5% +$8.96K
SR icon
1119
Spire
SR
$4.79B
$200K ﹤0.01%
2,555
-24
-0.9% -$1.75K
TECK icon
1120
Teck Resources
TECK
$32.8B
$199K ﹤0.01%
5,469
-294
-5% -$12.2K
RVMD icon
1121
Revolution Medicines
RVMD
$44.4B
$199K ﹤0.01%
5,626
– –
OC icon
1122
Owens Corning
OC
$12.2B
$199K ﹤0.01%
1,391
-33
-2% -$5.46K
PMF
1123
DELISTED
PIMCO Municipal Income Fund
PMF
$199K ﹤0.01%
22,472
-630
-3% -$5.68K
JKHY icon
1124
Jack Henry & Associates
JKHY
$11B
$198K ﹤0.01%
1,087
+46
+4% +$8.03K
FNV icon
1125
Franco-Nevada
FNV
$46.5B
$198K ﹤0.01%
1,256
– –
43 44
45
46 47

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.