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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
CDW icon
1301
CDW
CDW
$17.1B
$127K ﹤0.01%
793
-153
-16% -$27.8K
NXC
1302
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$127K ﹤0.01%
9,600
– –
DBI icon
1303
Designer Brands
DBI
$334M
$126K ﹤0.01%
34,645
– –
ARKK icon
1304
ARK Innovation ETF
ARKK
$6.37B
$126K ﹤0.01%
2,641
-463
-15% -$26.5K
OKTA icon
1305
Okta
OKTA
$26.2B
$126K ﹤0.01%
1,193
-38
-3% -$3.71K
GFF icon
1306
Griffon
GFF
$4.75B
$125K ﹤0.01%
1,750
– –
FELV icon
1307
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$125K ﹤0.01%
4,069
+204
+5% +$6.37K
DOCS icon
1308
Doximity
DOCS
$4.57B
$124K ﹤0.01%
2,145
-2,034
-49% -$128K
AROC icon
1309
Archrock
AROC
$5.81B
$124K ﹤0.01%
4,736
– –
EME icon
1310
Emcor
EME
$35.7B
$124K ﹤0.01%
336
-117
-26% -$50.6K
BAH icon
1311
Booz Allen Hamilton
BAH
$9.37B
$124K ﹤0.01%
1,188
-625
-34% -$75.3K
OGE icon
1312
OGE Energy
OGE
$9.54B
$123K ﹤0.01%
2,685
– –
SIF icon
1313
SIFCO Industries
SIF
$136M
$123K ﹤0.01%
44,691
-20,572
-32% -$68.6K
FMAT icon
1314
Fidelity MSCI Materials Index ETF
FMAT
$621M
$123K ﹤0.01%
2,550
+7
+0.3% +$348
ALTL icon
1315
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$123K ﹤0.01%
3,527
+19
+0.5% +$698
CRH icon
1316
CRH
CRH
$66.9B
$122K ﹤0.01%
1,391
+7
+0.5% +$688
NOK icon
1317
Nokia
NOK
$51B
$122K ﹤0.01%
23,204
-1,221
-5% -$5.97K
TRP icon
1318
TC Energy
TRP
$66B
$122K ﹤0.01%
2,589
+3
+0.1% +$140
UAL icon
1319
United Airlines
UAL
$40.2B
$121K ﹤0.01%
1,758
-244
-12% -$23K
CVM icon
1320
CEL-SCI Corp
CVM
$26M
$121K ﹤0.01%
17,549
+12,229
+230% +$132K
QLYS icon
1321
Qualys
QLYS
$6.43B
$121K ﹤0.01%
962
-95
-9% -$12.8K
COLB icon
1322
Columbia Banking Systems
COLB
$8.84B
$121K ﹤0.01%
4,849
+105
+2% +$2.8K
ALNY icon
1323
Alnylam Pharmaceuticals
ALNY
$29B
$121K ﹤0.01%
447
+3
+0.7% +$771
Z icon
1324
Zillow
Z
$7.59B
$120K ﹤0.01%
1,753
-1,500
-46% -$115K
CCO icon
1325
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
108,000
– –
51 52
53
54 55

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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.