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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
BMVP icon
1251
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$144K ﹤0.01%
3,027
– –
HII icon
1252
Huntington Ingalls Industries
HII
$13B
$144K ﹤0.01%
707
+19
+3% +$3.61K
JPUS
1253
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$144K ﹤0.01%
1,250
+1
+0.1% +$116
SMCI icon
1254
Super Micro Computer
SMCI
$20.4B
$144K ﹤0.01%
4,197
-450
-10% -$17.1K
SCHR
1255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$144K ﹤0.01%
5,775
+375
+7% +$9.18K
FIVN icon
1256
FIVE9
FIVN
$2.58B
$143K ﹤0.01%
5,269
+3,671
+230% +$135K
PHM icon
1257
Pultegroup
PHM
$24.8B
$142K ﹤0.01%
1,380
-153
-10% -$16.5K
PAGP icon
1258
Plains GP Holdings
PAGP
$4.98B
$142K ﹤0.01%
6,630
+192
+3% +$4.04K
MUSA icon
1259
Murphy USA
MUSA
$10.2B
$141K ﹤0.01%
301
– –
OMC icon
1260
Omnicom Group
OMC
$23.2B
$141K ﹤0.01%
1,699
-4
-0.2% -$334
DE icon
1261
CALL
Deere & Co
DE
$164B
– –
0
– –
WTM icon
1262
White Mountains Insurance
WTM
$5.04B
$141K ﹤0.01%
73
– –
NEO icon
1263
NeoGenomics
NEO
$2.14B
$139K ﹤0.01%
14,690
-725
-5% -$9.05K
PRK icon
1264
Park National Corp
PRK
$3.63B
$139K ﹤0.01%
918
– –
SBAC icon
1265
SBA Communications
SBAC
$19.2B
$139K ﹤0.01%
630
+3
+0.5% +$628
IPAC icon
1266
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$138K ﹤0.01%
2,223
– –
CLM icon
1267
Cornerstone Strategic Value Fund
CLM
$2.24B
$138K ﹤0.01%
18,907
+1,073
+6% +$8.82K
FENY icon
1268
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$138K ﹤0.01%
5,397
– –
LPX icon
1269
Louisiana-Pacific
LPX
$5.2B
$138K ﹤0.01%
1,499
– –
AA icon
1270
Alcoa
AA
$13.6B
$138K ﹤0.01%
4,512
-23
-0.5% -$805
DFGR icon
1271
Dimensional Global Real Estate ETF
DFGR
$3.8B
$138K ﹤0.01%
5,237
– –
VWOB icon
1272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$137K ﹤0.01%
2,137
-12
-0.6% -$769
QCLN icon
1273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$137K ﹤0.01%
4,794
+41
+0.9% +$1.32K
SMMD icon
1274
iShares Russell 2500 ETF
SMMD
$3.73B
$137K ﹤0.01%
2,192
-147
-6% -$9.91K
VTWG icon
1275
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$137K ﹤0.01%
735
+1
+0.1% +$206
49 50
51
52 53

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.