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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
VIDI icon
1226
Vident International Equity Strategy
VIDI
$446M
$153K ﹤0.01%
5,874
– –
COKE icon
1227
Coca-Cola Consolidated
COKE
$12.4B
$153K ﹤0.01%
1,130
+10
+0.9% +$1.34K
GJUL icon
1228
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$152K ﹤0.01%
4,227
-7,773
-65% -$286K
UTHR icon
1229
United Therapeutics
UTHR
$22.7B
$151K ﹤0.01%
491
-5
-1% -$1.71K
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1.07B
$151K ﹤0.01%
2,712
+610
+29% +$33.7K
PNW icon
1231
Pinnacle West Capital
PNW
$12B
$151K ﹤0.01%
1,584
-114
-7% -$10.2K
AFRM icon
1232
Affirm
AFRM
$25.3B
$150K ﹤0.01%
3,327
+675
+25% +$40K
QDF icon
1233
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$150K ﹤0.01%
+2,197
New +$156K
FNDC icon
1234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$150K ﹤0.01%
4,146
+193
+5% +$6.88K
NRG icon
1235
NRG Energy
NRG
$25B
$150K ﹤0.01%
1,572
+51
+3% +$5.16K
IYG icon
1236
iShares US Financial Services ETF
IYG
$2.21B
$149K ﹤0.01%
1,900
-410
-18% -$33K
UCB
1237
United Community Banks
UCB
$4.27B
$149K ﹤0.01%
5,295
– –
DOX icon
1238
Amdocs
DOX
$6.22B
$149K ﹤0.01%
1,625
+144
+10% +$12.6K
MEDP icon
1239
Medpace
MEDP
$16.8B
$149K ﹤0.01%
488
-5
-1% -$1.68K
SMHI icon
1240
SEACOR Marine Holdings
SMHI
$263M
$149K ﹤0.01%
29,368
– –
EQWL icon
1241
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$149K ﹤0.01%
1,441
-135
-9% -$14.2K
FIW icon
1242
First Trust Water ETF
FIW
$1.94B
$148K ﹤0.01%
1,468
+6
+0.4% +$620
SPTS icon
1243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$147K ﹤0.01%
5,040
-255
-5% -$7.41K
SIRI icon
1244
SiriusXM
SIRI
$9.7B
$147K ﹤0.01%
6,536
-334
-5% -$7.87K
ROL icon
1245
Rollins
ROL
$17.9B
$147K ﹤0.01%
2,723
+53
+2% +$2.66K
PPC icon
1246
Pilgrim's Pride
PPC
$6.31B
$147K ﹤0.01%
2,698
-111
-4% -$5.55K
AAL icon
1247
American Airlines Group
AAL
$9.93B
$147K ﹤0.01%
13,901
+12,200
+717% +$184K
IBND icon
1248
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$146K ﹤0.01%
4,942
+12
+0.2% +$346
MUR icon
1249
Murphy Oil
MUR
$5.09B
$145K ﹤0.01%
5,115
-8
-0.2% -$226
KTF
1250
DWS Municipal Income Trust
KTF
$352M
$145K ﹤0.01%
15,463
+11
+0.1% +$105
48 49
50
51 52

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BBA
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HNB
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CWP
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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.