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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
MGIC
1601
DELISTED
Magic Software Enterprises
MGIC
$66.5K ﹤0.01%
5,118
– –
ROBO icon
1602
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$66.4K ﹤0.01%
1,290
-24
-2% -$1.38K
BCC icon
1603
Boise Cascade
BCC
$2.99B
$66.2K ﹤0.01%
675
-627
-48% -$71K
PIO icon
1604
Invesco Global Water ETF
PIO
$280M
$66.1K ﹤0.01%
1,648
– –
IESC icon
1605
CALL
IES Holdings
IESC
$15.1B
– –
0
– –
TRN icon
1606
Trinity Industries
TRN
$2.3B
$66K ﹤0.01%
2,352
-31
-1% -$1.04K
HYXF icon
1607
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$65.8K ﹤0.01%
1,420
-98
-6% -$4.56K
GLOF icon
1608
iShares Global Equity Factor ETF
GLOF
$221M
$64.9K ﹤0.01%
1,516
– –
AWP
1609
abrdn Global Premier Properties Fund
AWP
$360M
$64.8K ﹤0.01%
5,567
– –
DDS icon
1610
Dillards
DDS
$10.1B
$64.5K ﹤0.01%
180
-4
-2% -$1.72K
STM icon
1611
STMicroelectronics
STM
$48.8B
$64.4K ﹤0.01%
2,934
+84
+3% +$2.06K
RMBS icon
1612
Rambus
RMBS
$10.3B
$64.3K ﹤0.01%
1,241
-84
-6% -$4.93K
VOD icon
1613
Vodafone
VOD
$36.7B
$64.2K ﹤0.01%
6,855
-371
-5% -$3.26K
VAW icon
1614
Vanguard Materials ETF
VAW
$3.1B
$64.2K ﹤0.01%
340
+33
+11% +$6.4K
XCEM icon
1615
Columbia EM Core ex-China ETF
XCEM
$2B
$64.1K ﹤0.01%
2,170
– –
BTZ icon
1616
BlackRock Credit Allocation Income Trust
BTZ
$958M
$64.1K ﹤0.01%
5,980
-112
-2% -$1.2K
QVAL icon
1617
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$64K ﹤0.01%
1,500
– –
IQDF icon
1618
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$63.9K ﹤0.01%
2,563
+2,063
+413% +$50.6K
FDUS icon
1619
Fidus Investment
FDUS
$751M
$63.9K ﹤0.01%
3,132
– –
DXJ icon
1620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$63.8K ﹤0.01%
579
– –
AOA icon
1621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$63.7K ﹤0.01%
832
-47
-5% -$3.66K
POOL icon
1622
Pool Corp
POOL
$7.33B
$63.7K ﹤0.01%
200
-52
-21% -$17.6K
DUOL icon
1623
Duolingo
DUOL
$6.33B
$63.4K ﹤0.01%
204
+10
+5% +$3.42K
TOST icon
1624
Toast
TOST
$20.4B
$63.2K ﹤0.01%
1,906
+661
+53% +$24.8K
WDC icon
1625
Western Digital
WDC
$151B
$63.2K ﹤0.01%
1,562
-497
-24% -$23.6K
63 64
65
66 67

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BBA
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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.