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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
AORT icon
1351
Artivion
AORT
$1.28B
$112K ﹤0.01%
4,550
– –
HTGC icon
1352
Hercules Capital
HTGC
$3.21B
$112K ﹤0.01%
5,815
-2,360
-29% -$47.6K
BCE icon
1353
BCE
BCE
$21B
$112K ﹤0.01%
4,863
+249
+5% +$5.86K
FHN icon
1354
First Horizon
FHN
$12B
$111K ﹤0.01%
5,699
+84
+1% +$1.73K
RXI icon
1355
iShares Global Consumer Discretionary ETF
RXI
$278M
$111K ﹤0.01%
622
– –
IVOV icon
1356
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$111K ﹤0.01%
1,201
– –
BANX
1357
ArrowMark Financial
BANX
$197M
$111K ﹤0.01%
5,250
– –
BNDW icon
1358
Vanguard Total World Bond ETF
BNDW
$1.89B
$110K ﹤0.01%
1,600
– –
VCLT icon
1359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$110K ﹤0.01%
1,447
+81
+6% +$6.11K
MA icon
1360
CALL
Mastercard
MA
$493B
– –
0
– –
ARE icon
1361
Alexandria Real Estate Equities
ARE
$8.32B
$109K ﹤0.01%
1,184
+35
+3% +$3.43K
PECO icon
1362
Phillips Edison & Co
PECO
$5.15B
$109K ﹤0.01%
3,000
-2,500
-45% -$90.3K
NGG icon
1363
National Grid
NGG
$79.9B
$109K ﹤0.01%
1,738
-24
-1% -$1.41K
XIFR
1364
XPLR Infrastructure LP
XIFR
$1.07B
$109K ﹤0.01%
11,471
-18,389
-62% -$209K
NTAP icon
1365
NetApp
NTAP
$39B
$109K ﹤0.01%
1,237
+80
+7% +$8.84K
GRNB icon
1366
VanEck Green Bond ETF
GRNB
$184M
$108K ﹤0.01%
4,498
+311
+7% +$7.43K
HYLS icon
1367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$108K ﹤0.01%
2,637
-138
-5% -$5.72K
QCOM icon
1368
CALL
Qualcomm
QCOM
$170B
– –
0
– –
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$4B
$107K ﹤0.01%
87
– –
WELL icon
1370
CALL
Welltower
WELL
$169B
– –
0
– –
PSCH icon
1371
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$107K ﹤0.01%
2,475
– –
EA
1372
DELISTED
Electronic Arts
EA
$106K ﹤0.01%
736
+4
+0.5% +$540
UAA icon
1373
Under Armour
UAA
$2.52B
$106K ﹤0.01%
17,008
– –
STPZ icon
1374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$106K ﹤0.01%
1,959
+3
+0.2% +$159
SMH icon
1375
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
53 54
55
56 57

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BBA
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HNB
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CWP
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ASRS
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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.