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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
UFOX
1626
Defiance Space and Connective Tech ETF
UFOX
$894M
$62.8K ﹤0.01%
1,477
-1,494
-50% -$71K
CII icon
1627
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$62.7K ﹤0.01%
3,395
– –
EPR icon
1628
EPR Properties
EPR
$4.6B
$62.7K ﹤0.01%
1,191
– –
TXRH icon
1629
Texas Roadhouse
TXRH
$13.8B
$62.5K ﹤0.01%
375
-65
-15% -$11.5K
AXS icon
1630
AXIS Capital
AXS
$7.36B
$62.5K ﹤0.01%
623
-75
-11% -$6.92K
GMED icon
1631
Globus Medical
GMED
$11.6B
$62.4K ﹤0.01%
853
-346
-29% -$28.6K
EXAS
1632
DELISTED
Exact Sciences
EXAS
$62.3K ﹤0.01%
1,440
-2
-0.1% -$101
BSMP
1633
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$62.1K ﹤0.01%
2,537
+956
+60% +$23.5K
FMHI icon
1634
First Trust Municipal High Income ETF
FMHI
$1.01B
$62.1K ﹤0.01%
1,298
– –
UHS icon
1635
Universal Health Services
UHS
$9.98B
$62K ﹤0.01%
330
-8
-2% -$1.46K
RSPU icon
1636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$61.9K ﹤0.01%
889
+22
+3% +$1.49K
PSLV icon
1637
Sprott Physical Silver Trust
PSLV
$13.5B
$61.9K ﹤0.01%
5,332
– –
AMD icon
1638
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
MPT
1639
Medical Properties Trust
MPT
$2.41B
$61.6K ﹤0.01%
10,216
-5,887
-37% -$29.8K
KRP icon
1640
Kimbell Royalty Partners
KRP
$1.5B
$61.6K ﹤0.01%
4,400
+4,300
+4,300% +$64.9K
SERA icon
1641
Sera Prognostics
SERA
$79.9M
$61.6K ﹤0.01%
16,737
– –
G icon
1642
Genpact
G
$5.76B
$61.6K ﹤0.01%
1,222
-111
-8% -$5.5K
DWSH icon
1643
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$61.6K ﹤0.01%
8,185
– –
WHR icon
1644
Whirlpool
WHR
$2.86B
$61.1K ﹤0.01%
678
-54
-7% -$5.73K
GEV icon
1645
CALL
GE Vernova
GEV
$269B
– –
0
– –
RC
1646
Ready Capital
RC
$330M
$61.1K ﹤0.01%
11,994
– –
TMFG icon
1647
Motley Fool Global Opportunities ETF
TMFG
$362M
$60.8K ﹤0.01%
2,195
– –
NIE
1648
Virtus Equity & Convertible Income Fund
NIE
$733M
$60.7K ﹤0.01%
2,742
+60
+2% +$1.44K
GSBD icon
1649
Goldman Sachs BDC
GSBD
$1.09B
$60.7K ﹤0.01%
5,216
-58,248
-92% -$728K
VOYA icon
1650
Voya Financial
VOYA
$8.96B
$60.6K ﹤0.01%
895
+7
+0.8% +$490
64 65
66
67 68

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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
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CWP
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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.