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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.6M 0.22%
915,075
+42,957
+5% +$1.33M
PANW icon
102
Palo Alto Networks
PANW
$297B
$28.4M 0.21%
166,296
-16,554
-9% -$3.06M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.4M 0.21%
923,274
+11,694
+1% +$369K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$28.3M 0.21%
1,525,065
+335,951
+28% +$6.19M
TSLA icon
105
Tesla
TSLA
$1.3T
$28.1M 0.21%
108,528
+5,096
+5% +$1.7M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27.9M 0.21%
191,311
-2,092
-1% -$304K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$27.9M 0.21%
1,585,683
+49,271
+3% +$874K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.8B
$27.7M 0.21%
506,765
+140,212
+38% +$7.52M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.2M 0.21%
421,308
-4,784
-1% -$321K
ACIO icon
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$26.4M 0.2%
683,006
-115,083
-14% -$4.63M
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26M 0.2%
976,571
+11,087
+1% +$298K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.9M 0.2%
472,953
+12,533
+3% +$713K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.9M 0.2%
101,288
-919
-0.9% -$259K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.3M 0.19%
1,037,866
+18,342
+2% +$444K
AMT icon
115
American Tower
AMT
$80.4B
$24.6M 0.19%
113,278
+9,218
+9% +$1.81M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.6M 0.19%
431,103
+24,070
+6% +$1.4M
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$24.3M 0.18%
79,306
+140
+0.2% +$45.3K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.8M 0.18%
229,708
+8,374
+4% +$853K
AXP icon
119
American Express
AXP
$230B
$23.7M 0.18%
88,177
-1,127
-1% -$333K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.5M 0.18%
269,883
+15,107
+6% +$1.42M
WM icon
121
Waste Management
WM
$91B
$22.4M 0.17%
96,868
+17,468
+22% +$3.87M
BLK icon
122
Blackrock
BLK
$176B
$22.4M 0.17%
23,676
+3,632
+18% +$3.56M
AMGN icon
123
Amgen
AMGN
$222B
$22.2M 0.17%
71,398
+372
+0.5% +$110K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$22.1M 0.17%
326,299
-7,112
-2% -$438K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$21.7M 0.16%
1,006,158
+12,328
+1% +$280K
3 4
5
6 7

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.