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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
MLPA icon
1276
Global X MLP ETF
MLPA
$2.27B
$136K ﹤0.01%
2,549
– –
PFXF icon
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$136K ﹤0.01%
8,090
– –
CCL icon
1278
Carnival Corporation Ltd
CCL
$38B
$136K ﹤0.01%
6,940
+1,700
+32% +$40.4K
SOUN icon
1279
SoundHound AI
SOUN
$3.25B
$135K ﹤0.01%
16,634
+4,123
+33% +$51.4K
BTT icon
1280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$135K ﹤0.01%
6,347
– –
CNQ icon
1281
Canadian Natural Resources
CNQ
$97.4B
$134K ﹤0.01%
4,365
+382
+10% +$11.6K
WEN icon
1282
Wendy's
WEN
$1.39B
$134K ﹤0.01%
9,181
+46
+0.5% +$692
SIL icon
1283
Global X Silver Miners ETF NEW
SIL
$4.83B
$134K ﹤0.01%
3,404
+75
+2% +$2.7K
FRT icon
1284
Federal Realty Investment Trust
FRT
$10.2B
$134K ﹤0.01%
1,373
-21
-2% -$2.18K
KBH icon
1285
KB Home
KBH
$3.47B
$134K ﹤0.01%
2,300
– –
ASML icon
1286
CALL
ASML
ASML
$666B
– –
0
– –
CAT icon
1287
CALL
Caterpillar
CAT
$385B
– –
0
– –
VICI icon
1288
VICI Properties
VICI
$28.7B
$132K ﹤0.01%
4,042
-3,278
-45% -$101K
FLOT icon
1289
iShares Floating Rate Bond ETF
FLOT
$10.5B
$131K ﹤0.01%
2,570
-44
-2% -$2.24K
WLK icon
1290
Westlake Corp
WLK
$10.1B
$131K ﹤0.01%
1,310
– –
IVOG icon
1291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$131K ﹤0.01%
1,267
-635
-33% -$70.9K
HYS icon
1292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$131K ﹤0.01%
1,395
+15
+1% +$1.42K
ESLT icon
1293
Elbit Systems
ESLT
$39.6B
$130K ﹤0.01%
340
– –
L icon
1294
Loews
L
$23.3B
$130K ﹤0.01%
1,419
-1,000
-41% -$85.5K
BMRC icon
1295
Bank of Marin Bancorp
BMRC
$455M
$130K ﹤0.01%
5,906
– –
VOTE icon
1296
TCW Transform 500 ETF
VOTE
$1.14B
$129K ﹤0.01%
1,972
+5
+0.3% +$345
RH icon
1297
RH
RH
$3.47B
$129K ﹤0.01%
550
-726
-57% -$251K
DIS icon
1298
CALL
Walt Disney
DIS
$178B
– –
0
– –
ACHR icon
1299
Archer Aviation
ACHR
$4.78B
$128K ﹤0.01%
18,039
+122
+0.7% +$1.08K
WYNN icon
1300
Wynn Resorts
WYNN
$10.6B
$128K ﹤0.01%
1,533
+16
+1% +$1.36K
50 51
52
53 54

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FCM
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BBA
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HNB
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CWP
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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.