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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
UBSI icon
1526
United Bankshares
UBSI
$6.61B
$77.8K ﹤0.01%
2,245
-9,450
-81% -$346K
MTDR icon
1527
Matador Resources
MTDR
$6.49B
$77.5K ﹤0.01%
1,516
+10
+0.7% +$553
SOXQ icon
1528
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$77.4K ﹤0.01%
2,300
– –
ETHE
1529
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$77.4K ﹤0.01%
5,085
-224
-4% -$4.93K
AFG icon
1530
American Financial Group
AFG
$12B
$77.1K ﹤0.01%
587
– –
NICE icon
1531
CALL
Nice
NICE
$6.01B
– –
0
– –
SW
1532
Smurfit Westrock
SW
$25.5B
$76.9K ﹤0.01%
1,707
-45
-3% -$2.28K
ADBE icon
1533
CALL
Adobe
ADBE
$105B
– –
0
– –
ARM icon
1534
Arm
ARM
$287B
$76.7K ﹤0.01%
718
+8
+1% +$1.12K
RY icon
1535
Royal Bank of Canada
RY
$294B
$76.4K ﹤0.01%
678
-274
-29% -$32.3K
TKR icon
1536
Timken Company
TKR
$8.93B
$76.3K ﹤0.01%
1,062
+8
+0.8% +$617
ENTG icon
1537
Entegris
ENTG
$22.9B
$75.6K ﹤0.01%
864
+142
+20% +$14.3K
WOR icon
1538
Worthington Enterprises
WOR
$2.81B
$75.5K ﹤0.01%
1,508
-1,008
-40% -$42.5K
SIZE icon
1539
iShares MSCI USA Size Factor ETF
SIZE
$444M
$74.9K ﹤0.01%
515
-30
-6% -$4.51K
IBM icon
1540
CALL
IBM
IBM
$225B
– –
0
– –
RQI icon
1541
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$74.6K ﹤0.01%
5,939
-435
-7% -$5.53K
EQL icon
1542
ALPS Equal Sector Weight ETF
EQL
$764M
$74.4K ﹤0.01%
1,773
– –
FDIS icon
1543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$74.4K ﹤0.01%
881
+130
+17% +$12.2K
EDV icon
1544
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$74.2K ﹤0.01%
1,044
+1,000
+2,273% +$69.2K
NAGE
1545
Niagen Bioscience
NAGE
$242M
$73.6K ﹤0.01%
10,667
– –
PMO
1546
Franklin Municipal Opportunities Trust
PMO
$285M
$73.4K ﹤0.01%
7,201
– –
SAIC icon
1547
Saic
SAIC
$5.27B
$73.1K ﹤0.01%
651
+115
+21% +$12.4K
SLI
1548
Standard Lithium
SLI
$606M
$73K ﹤0.01%
57,515
+39,045
+211% +$56.6K
ORRF icon
1549
Orrstown Financial Services
ORRF
$842M
$72.7K ﹤0.01%
2,422
– –
MRP
1550
Millrose Properties Inc
MRP
$4.91B
$72.6K ﹤0.01%
+2,739
New +$64.1K
60 61
62
63 64

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LA
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.