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
SPOT icon
1176
Spotify
SPOT
$105B
$173K ﹤0.01%
315
– –
B
1177
Barrick Mining
B
$68.5B
$173K ﹤0.01%
8,898
+1,886
+27% +$33K
TDW icon
1178
Tidewater
TDW
$4.46B
$172K ﹤0.01%
4,068
– –
CPB icon
1179
Campbell Soup
CPB
$6.69B
$171K ﹤0.01%
4,294
-901
-17% -$35.3K
GINN icon
1180
Goldman Sachs Innovate Equity ETF
GINN
$214M
$171K ﹤0.01%
2,904
– –
NLY icon
1181
Annaly Capital Management
NLY
$17.3B
$170K ﹤0.01%
8,347
-483
-5% -$9.94K
UTG icon
1182
Reaves Utility Income Fund
UTG
$3.59B
$169K ﹤0.01%
5,196
+2,015
+63% +$66.3K
SWKS icon
1183
Skyworks Solutions
SWKS
$10.4B
$169K ﹤0.01%
2,613
-1,879
-42% -$143K
LEN.B icon
1184
Lennar Class B
LEN.B
$20.2B
$168K ﹤0.01%
1,543
-17,110
-92% -$2.04M
SCHP icon
1185
Schwab US TIPS ETF
SCHP
$16.2B
$168K ﹤0.01%
6,254
-408
-6% -$10.7K
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.72B
$167K ﹤0.01%
2,500
– –
SHDG icon
1187
Soundwatch Hedged Equity ETF
SHDG
$165M
$167K ﹤0.01%
6,000
– –
RELX icon
1188
RELX
RELX
$62.1B
$167K ﹤0.01%
3,304
-879
-21% -$43K
WSBC icon
1189
WesBanco
WSBC
$4B
$166K ﹤0.01%
5,358
+2,408
+82% +$80.4K
JNJ icon
1190
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
RWR icon
1191
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$165K ﹤0.01%
1,669
+220
+15% +$22K
LLY icon
1192
CALL
Eli Lilly
LLY
$1.1T
– –
0
– –
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$164K ﹤0.01%
1,246
+100
+9% +$13.4K
BITB icon
1194
Bitwise Bitcoin ETF
BITB
$2.45B
$164K ﹤0.01%
3,653
+1,861
+104% +$94.3K
ATO icon
1195
Atmos Energy
ATO
$28.4B
$164K ﹤0.01%
1,059
-47
-4% -$6.86K
PDN icon
1196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$163K ﹤0.01%
4,872
+6
+0.1% +$199
HPK icon
1197
HighPeak Energy
HPK
$1B
$163K ﹤0.01%
12,875
– –
GOOD
1198
Gladstone Commercial Corp
GOOD
$618M
$163K ﹤0.01%
10,877
– –
NYT icon
1199
New York Times
NYT
$10.5B
$163K ﹤0.01%
3,280
-161
-5% -$8.09K
EAGG icon
1200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$161K ﹤0.01%
3,401
– –
46 47
48
49 50

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.