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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
GOCT icon
1126
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$197K ﹤0.01%
5,729
-1,271
-18% -$44.7K
ICLN icon
1127
iShares Global Clean Energy ETF
ICLN
$2.08B
$196K ﹤0.01%
17,206
-2,285
-12% -$26.1K
XJR icon
1128
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$196K ﹤0.01%
5,205
+1,359
+35% +$54.9K
FNF icon
1129
Fidelity National Financial
FNF
$12.9B
$195K ﹤0.01%
2,995
-120
-4% -$7.21K
DSI icon
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$195K ﹤0.01%
1,901
+191
+11% +$20.8K
AMG icon
1131
Affiliated Managers Group
AMG
$9.6B
$194K ﹤0.01%
1,157
+42
+4% +$7.32K
MANH icon
1132
Manhattan Associates
MANH
$11.4B
$194K ﹤0.01%
1,119
-118
-10% -$24.6K
BOH icon
1133
Bank of Hawaii
BOH
$3.1B
$193K ﹤0.01%
2,805
– –
APTV icon
1134
Aptiv
APTV
$10.3B
$193K ﹤0.01%
3,247
-117
-3% -$7.42K
VRSN icon
1135
VeriSign
VRSN
$26.5B
$193K ﹤0.01%
759
-16
-2% -$3.63K
CF icon
1136
CF Industries
CF
$18.4B
$193K ﹤0.01%
2,465
-62
-2% -$5.2K
ETR icon
1137
Entergy
ETR
$49.3B
$192K ﹤0.01%
2,244
+265
+13% +$21.8K
BG icon
1138
Bunge Global
BG
$21.6B
$192K ﹤0.01%
2,507
-18,728
-88% -$1.4M
VLGEA icon
1139
Village Super Market
VLGEA
$616M
$190K ﹤0.01%
5,000
– –
FFIV icon
1140
F5
FFIV
$23.2B
$190K ﹤0.01%
712
-3
-0.4% -$839
COST icon
1141
CALL
Costco
COST
$423B
– –
0
– –
XCOR icon
1142
FundX ETF
XCOR
$187M
$188K ﹤0.01%
2,878
– –
HEI icon
1143
HEICO Corp
HEI
$50.9B
$187K ﹤0.01%
700
-30
-4% -$7.3K
JOBY icon
1144
Joby Aviation
JOBY
$8.71B
$187K ﹤0.01%
31,077
+63
+0.2% +$472
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.28B
$187K ﹤0.01%
10,696
+1,580
+17% +$26.6K
NFLX icon
1146
CALL
Netflix
NFLX
$318B
– –
0
– –
FLS icon
1147
Flowserve
FLS
$10.1B
$185K ﹤0.01%
3,797
-30
-0.8% -$1.7K
PWB icon
1148
Invesco Large Cap Growth ETF
PWB
$2.39B
$185K ﹤0.01%
1,929
– –
AVY icon
1149
Avery Dennison
AVY
$13.5B
$185K ﹤0.01%
1,040
+128
+14% +$23.5K
GDDY icon
1150
GoDaddy
GDDY
$11.6B
$185K ﹤0.01%
1,027
+82
+9% +$15.7K
44 45
46
47 48

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BBA
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HNB
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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.