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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
INGR icon
1401
Ingredion
INGR
$6.57B
$102K ﹤0.01%
752
-22
-3% -$2.91K
RAMP icon
1402
LiveRamp
RAMP
$2.29B
$102K ﹤0.01%
3,885
– –
SPH icon
1403
Suburban Propane Partners
SPH
$1.18B
$101K ﹤0.01%
4,823
– –
YYY icon
1404
Amplify CEF High Income ETF
YYY
$744M
$101K ﹤0.01%
8,878
+462
+5% +$5.43K
SWX icon
1405
Southwest Gas
SWX
$6.63B
$101K ﹤0.01%
1,408
+8
+0.6% +$592
PTLO icon
1406
Portillo's
PTLO
$332M
$101K ﹤0.01%
+8,492
New +$110K
UA icon
1407
Under Armour Class C
UA
$2.29B
$101K ﹤0.01%
16,956
-261
-2% -$1.78K
SUSC icon
1408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$100K ﹤0.01%
4,354
+139
+3% +$3.18K
OUNZ icon
1409
VanEck Merk Gold Trust
OUNZ
$2.72B
$100K ﹤0.01%
3,326
– –
EXPE icon
1410
Expedia Group
EXPE
$38.2B
$100K ﹤0.01%
595
-27
-4% -$4.92K
NAC icon
1411
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$100K ﹤0.01%
8,900
– –
SNN icon
1412
Smith & Nephew
SNN
$12.6B
$100K ﹤0.01%
3,525
-101
-3% -$2.7K
AIR icon
1413
AAR Corp
AIR
$5.88B
$100K ﹤0.01%
1,786
– –
IWM icon
1414
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
MSGS icon
1415
Madison Square Garden
MSGS
$9.52B
$99.5K ﹤0.01%
511
+3
+0.6% +$620
JPC icon
1416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$99.2K ﹤0.01%
12,458
– –
AVDV icon
1417
Avantis International Small Cap Value ETF
AVDV
$19.8B
$99K ﹤0.01%
1,419
-315
-18% -$21.4K
PRCT icon
1418
Procept Biorobotics
PRCT
$1.22B
$98.8K ﹤0.01%
1,696
– –
CLS icon
1419
Celestica
CLS
$39.4B
$98.5K ﹤0.01%
1,250
-143
-10% -$15.2K
ETY icon
1420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$98.4K ﹤0.01%
6,903
+84
+1% +$1.26K
EWJ icon
1421
iShares MSCI Japan ETF
EWJ
$22.8B
$98.4K ﹤0.01%
1,435
-6,267
-81% -$431K
PNR icon
1422
Pentair
PNR
$10.8B
$98K ﹤0.01%
1,120
-79
-7% -$7.53K
AX icon
1423
Axos Financial
AX
$5.65B
$96.8K ﹤0.01%
1,500
– –
CCK icon
1424
Crown Holdings
CCK
$13.2B
$96.8K ﹤0.01%
1,084
-7
-0.6% -$611
ON icon
1425
ON Semiconductor
ON
$32B
$96.5K ﹤0.01%
2,372
-297
-11% -$14.9K
55 56
57
58 59

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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.