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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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$89.3K ﹤0.01%
4,045
-50
-1% -$1.08K
CTRA
1452
DELISTED
Coterra Energy
CTRA
$89.1K ﹤0.01%
3,084
-832
-21% -$23.2K
BEP icon
1453
CALL
Brookfield Renewable
BEP
$10.2B
– –
0
– –
CSQ icon
1454
Calamos Strategic Total Return Fund
CSQ
$3.36B
$88.6K ﹤0.01%
5,477
+352
+7% +$6.17K
VALQ icon
1455
American Century US Quality Value ETF
VALQ
$341M
$88.1K ﹤0.01%
1,450
– –
HUM icon
1456
Humana
HUM
$45.3B
$88.1K ﹤0.01%
333
-18
-5% -$4.87K
KDP icon
1457
Keurig Dr Pepper
KDP
$39.1B
$87.8K ﹤0.01%
2,566
-119
-4% -$3.87K
XLV icon
1458
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
FMDE icon
1459
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$87.6K ﹤0.01%
2,794
+10
+0.4% +$331
PSCT icon
1460
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$87.5K ﹤0.01%
2,184
-687
-24% -$31.3K
SNRE
1461
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$87.5K ﹤0.01%
1,812
– –
MTCH icon
1462
Match Group
MTCH
$8.53B
$87.4K ﹤0.01%
2,802
-21
-0.7% -$686
JPIN icon
1463
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$87.4K ﹤0.01%
1,529
– –
HUBS icon
1464
HubSpot
HUBS
$11.1B
$87.3K ﹤0.01%
153
+3
+2% +$2.1K
NWBI icon
1465
Northwest Bancshares
NWBI
$2.28B
$87K ﹤0.01%
7,242
+65
+0.9% +$823
DMLP icon
1466
Dorchester Minerals
DMLP
$1.32B
$86.9K ﹤0.01%
2,890
-260
-8% -$8.17K
HIO
1467
Western Asset High Income Opportunity Fund
HIO
$339M
$86.7K ﹤0.01%
21,792
+206
+1% +$825
BECN
1468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86.6K ﹤0.01%
700
-75
-10% -$8.73K
LYV icon
1469
Live Nation Entertainment
LYV
$42.8B
$86.6K ﹤0.01%
663
+249
+60% +$34K
JMBS icon
1470
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$86.3K ﹤0.01%
1,910
+858
+82% +$38.3K
EFC
1471
Ellington Financial
EFC
$1.74B
$86.2K ﹤0.01%
6,500
– –
WEX icon
1472
WEX
WEX
$6.43B
$86K ﹤0.01%
548
+48
+10% +$7.9K
BCSF icon
1473
Bain Capital Specialty
BCSF
$845M
$86K ﹤0.01%
5,181
– –
CXT icon
1474
Crane NXT
CXT
$2.96B
$85.9K ﹤0.01%
1,672
-2
-0.1% -$117
SBS icon
1475
Sabesp
SBS
$17.9B
$85.8K ﹤0.01%
24,782
– –
57 58
59
60 61

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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.