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
PCG icon
1151
PG&E
PCG
$37.5B
$185K ﹤0.01%
10,747
-122
-1% -$2.02K
MNST icon
1152
Monster Beverage
MNST
$89.6B
$184K ﹤0.01%
6,302
-1,376
-18% -$35.9K
HD icon
1153
CALL
Home Depot
HD
$350B
– –
0
– –
WAFD icon
1154
WaFd
WAFD
$2.76B
$182K ﹤0.01%
6,375
– –
FSLR icon
1155
First Solar
FSLR
$25.7B
$182K ﹤0.01%
1,438
-118
-8% -$18.4K
VLUE icon
1156
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$181K ﹤0.01%
1,699
-140
-8% -$15.3K
TD icon
1157
Toronto Dominion Bank
TD
$200B
$181K ﹤0.01%
3,014
-515
-15% -$30K
LTC
1158
LTC Properties
LTC
$2.12B
$180K ﹤0.01%
5,079
+2
+0% +$70
ES icon
1159
Eversource Energy
ES
$26.8B
$180K ﹤0.01%
2,896
+263
+10% +$15.7K
XEL icon
1160
Xcel Energy
XEL
$48B
$180K ﹤0.01%
2,536
+197
+8% +$13.4K
HSIC icon
1161
Henry Schein
HSIC
$9.82B
$180K ﹤0.01%
2,621
-479
-15% -$35.4K
OHI icon
1162
Omega Healthcare
OHI
$14.4B
$180K ﹤0.01%
4,714
+25
+0.5% +$930
CASY icon
1163
Casey's General Stores
CASY
$31.6B
$179K ﹤0.01%
413
+20
+5% +$8.2K
CORP icon
1164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$178K ﹤0.01%
1,841
+168
+10% +$16.1K
FEX icon
1165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$178K ﹤0.01%
1,738
– –
IESC icon
1166
IES Holdings
IESC
$15B
$177K ﹤0.01%
1,070
– –
TRMB icon
1167
Trimble
TRMB
$13.6B
$176K ﹤0.01%
2,684
+165
+7% +$11.9K
WMT icon
1168
CALL
Walmart Inc
WMT
$897B
– –
0
– –
MAS icon
1169
Masco
MAS
$14.7B
$175K ﹤0.01%
2,520
-5
-0.2% -$374
FTA icon
1170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$175K ﹤0.01%
2,280
-50
-2% -$3.88K
EL icon
1171
Estee Lauder
EL
$31.5B
$174K ﹤0.01%
2,641
-86
-3% -$6.22K
MAT icon
1172
Mattel
MAT
$4.21B
$174K ﹤0.01%
8,952
– –
EEMA icon
1173
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$174K ﹤0.01%
2,348
-30
-1% -$2.22K
NUTX
1174
Nutex Health
NUTX
$1.35B
$174K ﹤0.01%
3,697
-1,232
-25% -$60.1K
GTLS
1175
DELISTED
Chart Industries
GTLS
$173K ﹤0.01%
1,200
– –
45 46
47
48 49

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.