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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
GE icon
126
GE Aerospace
GE
$384B
$21.5M 0.16%
107,656
-1,047
-1% -$206K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$21.5M 0.16%
124,655
-2,090
-2% -$342K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$21M 0.16%
615,755
-24,320
-4% -$810K
LOW icon
129
Lowe's Companies
LOW
$125B
$20.8M 0.16%
89,356
-1,781
-2% -$438K
GBDC icon
130
Golub Capital BDC
GBDC
$3.42B
$20.8M 0.16%
1,374,377
+26,330
+2% +$404K
SO icon
131
Southern Company
SO
$107B
$20.5M 0.15%
222,755
+13,746
+7% +$1.19M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$20M 0.15%
25
+18
+257% +$13.1M
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$19.7M 0.15%
39,577
+17,071
+76% +$9.25M
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.5M 0.15%
245,136
-18,150
-7% -$1.45M
PGR icon
135
Progressive
PGR
$125B
$19.2M 0.14%
67,890
+6,906
+11% +$1.81M
DIS icon
136
Walt Disney
DIS
$181B
$19M 0.14%
192,776
+5,625
+3% +$605K
MS icon
137
Morgan Stanley
MS
$340B
$18.8M 0.14%
161,388
-4,396
-3% -$566K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.7M 0.14%
486,574
+52,109
+12% +$2.11M
COP icon
139
ConocoPhillips
COP
$141B
$18.5M 0.14%
176,093
-4,245
-2% -$423K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.4M 0.14%
166,890
+3,578
+2% +$414K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.3M 0.14%
239,631
+7,893
+3% +$595K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18M 0.14%
688,912
+31,563
+5% +$879K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18M 0.14%
204,183
+4,717
+2% +$434K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.8M 0.13%
280,664
+20,642
+8% +$1.3M
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.8M 0.13%
72,666
+2,622
+4% +$682K
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.6M 0.13%
1,059,281
+159,204
+18% +$2.62M
LIN icon
147
Linde
LIN
$226B
$17.5M 0.13%
37,598
+8,524
+29% +$3.84M
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.5M 0.13%
179,349
-793
-0.4% -$83.7K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$17M 0.13%
273,585
+21,712
+9% +$1.34M
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$16.8M 0.13%
179,077
+16,255
+10% +$1.5M
4 5
6
7 8

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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.