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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
CIEN icon
1551
Ciena
CIEN
$54.7B
$72.4K ﹤0.01%
1,198
-145
-11% -$11.5K
WDI
1552
Western Asset Diversified Income Fund
WDI
$683M
$72.3K ﹤0.01%
+5,000
New +$73.9K
FV icon
1553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$72.1K ﹤0.01%
1,314
– –
WFC.PRL icon
1554
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$72K ﹤0.01%
60
-1
-2% -$1.21K
ROKU icon
1555
Roku
ROKU
$22.4B
$72K ﹤0.01%
1,022
+48
+5% +$3.84K
IOSP icon
1556
Innospec
IOSP
$2.3B
$71.9K ﹤0.01%
759
+3
+0.4% +$317
VAC icon
1557
Marriott Vacations Worldwide
VAC
$4.02B
$71.8K ﹤0.01%
1,117
-6
-0.5% -$477
MTSI icon
1558
MACOM Technology Solutions
MTSI
$22.9B
$71.6K ﹤0.01%
713
– –
MAR icon
1559
CALL
Marriott International
MAR
$91B
– –
0
– –
XOM icon
1560
CALL
ExxonMobil
XOM
$655B
– –
0
– –
DASH icon
1561
DoorDash
DASH
$92.9B
$71.2K ﹤0.01%
389
+44
+13% +$8.28K
UNP icon
1562
CALL
Union Pacific
UNP
$174B
– –
0
– –
AES icon
1563
AES
AES
$10.5B
$70.8K ﹤0.01%
5,700
-1,656
-23% -$19.2K
ETHA
1564
iShares Ethereum Trust ETF
ETHA
$5.49B
$70.6K ﹤0.01%
5,111
+3,941
+337% +$78.5K
CRWD icon
1565
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
ETW
1566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$70.4K ﹤0.01%
8,528
+199
+2% +$1.69K
EWBC icon
1567
East-West Bancorp
EWBC
$18.2B
$70.3K ﹤0.01%
783
– –
RWM icon
1568
ProShares Short Russell2000
RWM
$100M
$70.1K ﹤0.01%
3,380
+8
+0.2% +$154
V icon
1569
CALL
Visa
V
$678B
– –
0
– –
VFC icon
1570
VF Corp
VFC
$5.85B
$70.1K ﹤0.01%
4,514
-494
-10% -$10.9K
EVV
1571
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$69.9K ﹤0.01%
7,000
– –
JLL icon
1572
Jones Lang LaSalle
JLL
$16.7B
$69.7K ﹤0.01%
281
+33
+13% +$8.68K
THRM icon
1573
Gentherm
THRM
$1.28B
$69.6K ﹤0.01%
2,602
– –
MLN icon
1574
VanEck Long Muni ETF
MLN
$682M
$69.6K ﹤0.01%
+4,000
New +$70.7K
IONQ icon
1575
IonQ
IONQ
$17.3B
$69.5K ﹤0.01%
3,151
+3,031
+2,526% +$98.2K
61 62
63
64 65

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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.