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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
AGO icon
1576
Assured Guaranty
AGO
$3.31B
$69.3K ﹤0.01%
787
– –
EWA icon
1577
iShares MSCI Australia ETF
EWA
$1.46B
$69.2K ﹤0.01%
2,950
-26
-0.9% -$632
BOTZ icon
1578
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$69K ﹤0.01%
2,425
+200
+9% +$6.46K
AMTM
1579
Amentum Holdings
AMTM
$5.48B
$69K ﹤0.01%
3,791
-810
-18% -$16.5K
FTC icon
1580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$69K ﹤0.01%
525
– –
QYLD icon
1581
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$68.7K ﹤0.01%
4,132
+600
+17% +$10.8K
JMUB icon
1582
JPMorgan Municipal ETF
JMUB
$8.5B
$68.7K ﹤0.01%
1,374
– –
AOK icon
1583
iShares Core Conservative Allocation ETF
AOK
$791M
$68.2K ﹤0.01%
1,814
+8
+0.4% +$302
SFNC icon
1584
Simmons First National
SFNC
$3.42B
$68.2K ﹤0.01%
3,322
+1
+0% +$22
MKSI icon
1585
MKS Inc
MKSI
$19.9B
$68.1K ﹤0.01%
850
-25
-3% -$2.52K
LOPE icon
1586
Grand Canyon Education
LOPE
$3.76B
$68K ﹤0.01%
393
– –
FSK icon
1587
FS KKR Capital
FSK
$3.39B
$67.8K ﹤0.01%
3,237
-53,283
-94% -$1.19M
KYN icon
1588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$67.6K ﹤0.01%
5,271
– –
HXL icon
1589
Hexcel
HXL
$7.6B
$67.5K ﹤0.01%
1,232
+2
+0.2% +$125
JBGS
1590
JBG SMITH
JBGS
$664M
$67.4K ﹤0.01%
4,184
+2,128
+104% +$32.4K
RUM icon
1591
RUM Group Inc
RUM
$1.91B
$67.4K ﹤0.01%
9,529
+5,000
+110% +$52.2K
TMDX icon
1592
Transmedics
TMDX
$3.1B
$67.3K ﹤0.01%
1,000
-21
-2% -$1.44K
EMD
1593
Western Asset Emerging Markets Debt Fund
EMD
$610M
$67K ﹤0.01%
6,772
+26
+0.4% +$256
CVX icon
1594
CALL
Chevron
CVX
$386B
– –
0
– –
MTN icon
1595
Vail Resorts
MTN
$5.26B
$66.9K ﹤0.01%
418
+56
+15% +$9.31K
BBCA icon
1596
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$66.8K ﹤0.01%
933
+97
+12% +$6.99K
EWG icon
1597
iShares MSCI Germany ETF
EWG
$1.68B
$66.7K ﹤0.01%
1,800
– –
ORI icon
1598
Old Republic International
ORI
$10.2B
$66.7K ﹤0.01%
1,700
-54
-3% -$1.98K
AAPL icon
1599
CALL
Apple
AAPL
$4.45T
– –
0
– –
PAA icon
1600
Plains All American Pipeline
PAA
$16.3B
$66.5K ﹤0.01%
3,327
– –
62 63
64
65 66

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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.