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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
SNPS icon
1476
CALL
Synopsys
SNPS
$78.2B
– –
0
– –
PSP icon
1477
Invesco Global Listed Private Equity ETF
PSP
$247M
$85.5K ﹤0.01%
1,335
+1,265
+1,807% +$86.2K
IJUL icon
1478
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$84.8K ﹤0.01%
2,912
-384
-12% -$11.1K
FDL icon
1479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$84.6K ﹤0.01%
1,947
– –
PLTR icon
1480
CALL
Palantir
PLTR
$421B
– –
0
– –
PLTR icon
1481
PUT
Palantir
PLTR
$421B
– –
0
– –
DMF
1482
DELISTED
BNY Mellon Municipal Income
DMF
$84.1K ﹤0.01%
11,717
– –
LGI
1483
Lazard Global Total Return & Income Fund
LGI
$241M
$83.7K ﹤0.01%
5,429
+11
+0.2% +$179
TW icon
1484
Tradeweb Markets
TW
$21.9B
$83.6K ﹤0.01%
563
-1
-0.2% -$133
FLNG icon
1485
FLEX LNG
FLNG
$1.59B
$83.3K ﹤0.01%
3,625
– –
MRNA icon
1486
Moderna
MRNA
$23.7B
$83.3K ﹤0.01%
2,939
-8
-0.3% -$284
TDTF icon
1487
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$83.2K ﹤0.01%
3,429
+1,464
+75% +$34.7K
OGN icon
1488
Organon & Co
OGN
$3.58B
$83.1K ﹤0.01%
5,579
+410
+8% +$6.3K
KD icon
1489
Kyndryl
KD
$3.04B
$82.9K ﹤0.01%
2,641
+297
+13% +$11.1K
EATZ
1490
DELISTED
AdvisorShares Restaurant ETF
EATZ
$82.8K ﹤0.01%
3,042
– –
XME icon
1491
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$82.7K ﹤0.01%
1,478
+1
+0.1% +$59
LNC icon
1492
Lincoln National
LNC
$8.62B
$82.6K ﹤0.01%
2,301
+352
+18% +$12.5K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$5.92B
$82.3K ﹤0.01%
1,352
-124
-8% -$8.33K
IYZ icon
1494
iShares US Telecommunications ETF
IYZ
$1.23B
$82.3K ﹤0.01%
3,003
– –
ING icon
1495
ING
ING
$101B
$82.1K ﹤0.01%
4,190
+785
+23% +$13.9K
RSPN icon
1496
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$82K ﹤0.01%
1,675
– –
WTFC icon
1497
Wintrust Financial
WTFC
$10.8B
$81.9K ﹤0.01%
728
+2
+0.3% +$247
CNH
1498
CNH Industrial
CNH
$17.4B
$81.8K ﹤0.01%
6,663
+636
+11% +$7.97K
NU icon
1499
Nu Holdings
NU
$65.8B
$81.8K ﹤0.01%
7,984
-1,000
-11% -$11.8K
IDMO icon
1500
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$81.4K ﹤0.01%
1,844
+6
+0.3% +$260
58 59
60
61 62

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FCM
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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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CM
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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.