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
SPHY icon
1201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$161K ﹤0.01%
6,894
-172
-2% -$4.07K
NTR icon
1202
Nutrien
NTR
$31.6B
$161K ﹤0.01%
3,241
-478
-13% -$24.5K
GNMA icon
1203
iShares GNMA Bond ETF
GNMA
$430M
$160K ﹤0.01%
3,652
+1,474
+68% +$63.8K
SASR
1204
DELISTED
Sandy Spring Bancorp Inc
SASR
$160K ﹤0.01%
5,711
+9
+0.2% +$286
UNM icon
1205
Unum
UNM
$14.5B
$159K ﹤0.01%
1,956
-14
-0.7% -$1.08K
NOW icon
1206
CALL
ServiceNow
NOW
$132B
– –
0
– –
GATX icon
1207
GATX Corp
GATX
$6.23B
$158K ﹤0.01%
1,020
– –
EMLP icon
1208
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$158K ﹤0.01%
4,224
– –
MQY icon
1209
BlackRock MuniYield Quality Fund
MQY
$815M
$158K ﹤0.01%
13,514
+4
+0% +$47
WAB icon
1210
Wabtec
WAB
$49.7B
$157K ﹤0.01%
867
-13
-1% -$2.49K
SPTM icon
1211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$157K ﹤0.01%
2,308
– –
CSGP icon
1212
CoStar Group
CSGP
$12.8B
$157K ﹤0.01%
1,979
+476
+32% +$36.2K
ODFL icon
1213
Old Dominion Freight Line
ODFL
$44.1B
$157K ﹤0.01%
946
+11
+1% +$2K
SE icon
1214
Sea Limited
SE
$70.3B
$156K ﹤0.01%
1,198
+82
+7% +$10.2K
CLH icon
1215
Clean Harbors
CLH
$16.4B
$156K ﹤0.01%
791
-9
-1% -$1.97K
FENI icon
1216
Fidelity Enhanced International ETF
FENI
$11.3B
$156K ﹤0.01%
5,227
+26
+0.5% +$765
ESML icon
1217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$155K ﹤0.01%
4,038
-297
-7% -$12.3K
SMDV icon
1218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$154K ﹤0.01%
2,353
– –
DDWM icon
1219
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$154K ﹤0.01%
4,192
+11
+0.3% +$398
HLN icon
1220
Haleon
HLN
$43.7B
$154K ﹤0.01%
14,943
-6,779
-31% -$66.7K
STLD icon
1221
Steel Dynamics
STLD
$38.5B
$154K ﹤0.01%
1,229
-26
-2% -$3.3K
PANW icon
1222
CALL
Palo Alto Networks
PANW
$314B
– –
0
– –
PG icon
1223
CALL
Procter & Gamble
PG
$340B
– –
0
– –
HRL icon
1224
Hormel Foods
HRL
$13.6B
$153K ﹤0.01%
4,954
-583
-11% -$17.3K
TY icon
1225
TRI-Continental Corp
TY
$1.91B
$153K ﹤0.01%
4,990
– –
47 48
49
50 51

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.