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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
FXG icon
1326
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$120K ﹤0.01%
1,831
– –
MSB
1327
Mesabi Trust
MSB
$306M
$119K ﹤0.01%
4,393
+561
+15% +$15.3K
LOGI icon
1328
Logitech
LOGI
$15B
$119K ﹤0.01%
1,414
– –
SXT icon
1329
Sensient Technologies
SXT
$5.51B
$119K ﹤0.01%
1,600
– –
LEO
1330
BNY Mellon Strategic Municipals
LEO
$387M
$119K ﹤0.01%
19,444
– –
VSEC icon
1331
VSE Corp
VSEC
$6.21B
$119K ﹤0.01%
991
– –
COO icon
1332
Cooper Companies
COO
$14.9B
$119K ﹤0.01%
1,409
-109
-7% -$9.77K
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$118K ﹤0.01%
3,046
-3,580
-54% -$147K
CMS icon
1334
CMS Energy
CMS
$21.7B
$118K ﹤0.01%
1,572
+3
+0.2% +$210
FITB
1335
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
NXST icon
1336
Nexstar Media Group
NXST
$5.91B
$117K ﹤0.01%
655
-6
-0.9% -$971
IAGG icon
1337
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$117K ﹤0.01%
2,341
– –
SSNC icon
1338
SS&C Technologies
SSNC
$18.7B
$117K ﹤0.01%
1,401
+147
+12% +$12.2K
LUNR icon
1339
Intuitive Machines
LUNR
$2.53B
$117K ﹤0.01%
15,673
-62,194
-80% -$978K
FNCL icon
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$116K ﹤0.01%
1,675
+54
+3% +$3.83K
BTI icon
1341
British American Tobacco
BTI
$123B
$116K ﹤0.01%
2,792
+365
+15% +$14.3K
TDTT icon
1342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$115K ﹤0.01%
4,737
– –
GSSC icon
1343
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$115K ﹤0.01%
1,813
– –
PTH icon
1344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$115K ﹤0.01%
2,910
– –
CHWY icon
1345
Chewy
CHWY
$9.25B
$114K ﹤0.01%
3,494
-145
-4% -$5.2K
FSTA icon
1346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$113K ﹤0.01%
2,209
+105
+5% +$5.3K
KLG
1347
DELISTED
WK Kellogg Co
KLG
$113K ﹤0.01%
5,653
+184
+3% +$3.35K
BF.A icon
1348
Brown-Forman Class A
BF.A
$13.2B
$113K ﹤0.01%
3,362
– –
SPY icon
1349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
ORCL icon
1350
CALL
Oracle
ORCL
$435B
– –
0
– –
52 53
54
55 56

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BBA
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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.