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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
RAVI icon
1501
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$80.9K ﹤0.01%
1,070
+480
+81% +$36.2K
XNTK icon
1502
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$80.8K ﹤0.01%
421
-35
-8% -$7.28K
CROX icon
1503
Crocs
CROX
$6.36B
$80.6K ﹤0.01%
759
-2
-0.3% -$207
NMFC icon
1504
New Mountain Finance
NMFC
$731M
$80.5K ﹤0.01%
7,295
+2,261
+45% +$25.8K
SPGP icon
1505
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$80.4K ﹤0.01%
805
+5
+0.6% +$527
OLED icon
1506
Universal Display
OLED
$4.26B
$80.3K ﹤0.01%
576
+39
+7% +$5.83K
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$280M
$80.3K ﹤0.01%
5,351
-10
-0.2% -$151
WSC icon
1508
WillScot Mobile Mini Holdings
WSC
$4.23B
$80.1K ﹤0.01%
2,881
– –
BIIB icon
1509
Biogen
BIIB
$30.4B
$79.6K ﹤0.01%
582
-44
-7% -$6.29K
PWV icon
1510
Invesco Large Cap Value ETF
PWV
$1.78B
$79.6K ﹤0.01%
1,338
– –
KMX icon
1511
CarMax
KMX
$8.34B
$79.5K ﹤0.01%
1,020
-58
-5% -$4.65K
ZS icon
1512
CALL
Zscaler
ZS
$28.7B
– –
0
– –
ZETA icon
1513
Zeta Global
ZETA
$7.12B
$79.3K ﹤0.01%
5,845
+545
+10% +$9.74K
ADUS icon
1514
Addus HomeCare
ADUS
$2.23B
$79.1K ﹤0.01%
800
-350
-30% -$38.9K
GSIE icon
1515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$79K ﹤0.01%
2,216
– –
UYG icon
1516
ProShares Ultra Financials
UYG
$854M
$78.9K ﹤0.01%
885
– –
BMRN icon
1517
BioMarin Pharmaceuticals
BMRN
$13.4B
$78.9K ﹤0.01%
1,116
-400
-26% -$26.9K
MXI icon
1518
iShares Global Materials ETF
MXI
$362M
$78.9K ﹤0.01%
965
– –
VNLA icon
1519
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78.6K ﹤0.01%
1,600
– –
TEX icon
1520
Terex
TEX
$7.72B
$78.6K ﹤0.01%
2,081
– –
SLVP icon
1521
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$78.6K ﹤0.01%
5,243
– –
FWRD icon
1522
Forward Air
FWRD
$635M
$78.4K ﹤0.01%
3,904
– –
QLC icon
1523
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$78.4K ﹤0.01%
+1,229
New +$82.2K
MU icon
1524
CALL
Micron Technology
MU
$968B
– –
0
– –
UMBF icon
1525
UMB Financial
UMBF
$11.3B
$78K ﹤0.01%
771
+99
+15% +$10.9K
59 60
61
62 63

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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.