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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
VST icon
1376
Vistra
VST
$48B
$106K ﹤0.01%
899
+132
+17% +$19.7K
CTRE icon
1377
CareTrust REIT
CTRE
$9.55B
$106K ﹤0.01%
3,692
– –
AOD
1378
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$105K ﹤0.01%
12,561
+153
+1% +$1.32K
XHB icon
1379
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$105K ﹤0.01%
1,087
-59
-5% -$6.12K
GRAL
1380
GRAIL Inc
GRAL
$3.34B
$105K ﹤0.01%
4,120
-1,890
-31% -$58.4K
STWD icon
1381
Starwood Property Trust
STWD
$6.16B
$105K ﹤0.01%
5,318
+43
+0.8% +$845
FICO icon
1382
Fair Isaac
FICO
$22.7B
$105K ﹤0.01%
57
+6
+12% +$11.1K
ARKW icon
1383
ARK Web x.0 ETF
ARKW
$1.77B
$105K ﹤0.01%
1,110
– –
ITT icon
1384
ITT
ITT
$18.9B
$105K ﹤0.01%
813
+3
+0.4% +$427
ARKQ icon
1385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$105K ﹤0.01%
1,584
+4
+0.3% +$305
UNH icon
1386
CALL
UnitedHealth
UNH
$371B
– –
0
– –
IVT icon
1387
InvenTrust Properties
IVT
$2.56B
$105K ﹤0.01%
3,562
+3
+0.1% +$88
RBC icon
1388
RBC Bearings
RBC
$17.6B
$105K ﹤0.01%
325
– –
HODL icon
1389
VanEck Bitcoin Trust
HODL
$1.07B
$104K ﹤0.01%
4,476
-3,932
-47% -$104K
CRSP icon
1390
CRISPR Therapeutics
CRSP
$5.17B
$104K ﹤0.01%
3,065
-1,518
-33% -$64.3K
RIVN icon
1391
Rivian
RIVN
$23.7B
$104K ﹤0.01%
8,348
-404
-5% -$5.08K
TEAM icon
1392
Atlassian
TEAM
$38.5B
$104K ﹤0.01%
489
– –
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$103K ﹤0.01%
1,072
– –
PBW icon
1394
Invesco WilderHill Clean Energy ETF
PBW
$458M
$103K ﹤0.01%
6,570
-121
-2% -$2.27K
PXH icon
1395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$103K ﹤0.01%
4,744
+59
+1% +$1.26K
CCJ icon
1396
Cameco
CCJ
$42.4B
$103K ﹤0.01%
2,504
+2,127
+564% +$100K
MDIV icon
1397
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$103K ﹤0.01%
6,286
-716
-10% -$11.7K
NOC icon
1398
CALL
Northrop Grumman
NOC
$82.1B
– –
0
– –
NLR icon
1399
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$102K ﹤0.01%
1,397
+371
+36% +$31.1K
MWA icon
1400
Mueller Water Products
MWA
$4.07B
$102K ﹤0.01%
4,012
– –
54 55
56
57 58

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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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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.