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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
RBIL
1426
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$96.2K ﹤0.01%
+1,909
New +$95.8K
SCD
1427
LMP Capital and Income Fund
SCD
$361M
$95.6K ﹤0.01%
6,000
– –
COLL icon
1428
Collegium Pharmaceutical
COLL
$876M
$95.5K ﹤0.01%
3,200
– –
MFA
1429
MFA Financial
MFA
$925M
$94.8K ﹤0.01%
9,244
+299
+3% +$3.13K
ACN icon
1430
CALL
Accenture
ACN
$109B
– –
0
– –
ETH
1431
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$93.6K ﹤0.01%
5,433
+1,110
+26% +$27.5K
RBLX icon
1432
Roblox
RBLX
$26.4B
$93K ﹤0.01%
1,596
+541
+51% +$34K
CELH icon
1433
Celsius Holdings
CELH
$6.76B
$93K ﹤0.01%
2,611
-105
-4% -$2.86K
DXCM icon
1434
DexCom
DXCM
$33.6B
$92.5K ﹤0.01%
1,355
-28
-2% -$2.29K
TAN icon
1435
Invesco Solar ETF
TAN
$1.39B
$92K ﹤0.01%
3,021
-38
-1% -$1.27K
OMCL icon
1436
Omnicell
OMCL
$1.7B
$91.7K ﹤0.01%
2,624
+20
+0.8% +$793
MPWR icon
1437
Monolithic Power Systems
MPWR
$69.9B
$91.6K ﹤0.01%
158
-69
-30% -$43.5K
SPBO icon
1438
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$91.5K ﹤0.01%
3,151
-422
-12% -$12.2K
PDT
1439
John Hancock Premium Dividend Fund
PDT
$626M
$91.4K ﹤0.01%
6,989
+45
+0.6% +$577
DWM icon
1440
WisdomTree International Equity Fund
DWM
$694M
$91.4K ﹤0.01%
1,571
– –
CRWV
1441
CoreWeave
CRWV
$49B
$91K ﹤0.01%
+2,455
New +$94.6K
PPH icon
1442
VanEck Pharmaceutical ETF
PPH
$997M
$91K ﹤0.01%
999
-57
-5% -$5.13K
PENN icon
1443
PENN Entertainment
PENN
$2.57B
$91K ﹤0.01%
5,580
-4
-0.1% -$78
EWC icon
1444
iShares MSCI Canada ETF
EWC
$6.49B
$90.8K ﹤0.01%
2,228
+1,620
+266% +$66.4K
AER icon
1445
AerCap
AER
$23.8B
$90.6K ﹤0.01%
887
– –
GTN icon
1446
Gray Television
GTN
$503M
$89.9K ﹤0.01%
20,800
– –
BRW
1447
Saba Capital Income & Opportunities Fund
BRW
$336M
$89.8K ﹤0.01%
11,575
-131
-1% -$1.02K
OXLC
1448
Oxford Lane Capital
OXLC
$909M
$89.7K ﹤0.01%
3,800
+3,343
+732% +$83.1K
LMT icon
1449
CALL
Lockheed Martin
LMT
$138B
– –
0
– –
SUPP icon
1450
TCW Transform Supply Chain ETF
SUPP
$12.4M
$89.3K ﹤0.01%
1,546
– –
56 57
58
59 60

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FCM
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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.