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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
EPS icon
1651
WisdomTree US LargeCap Fund
EPS
$1.64B
$60.6K ﹤0.01%
1,023
– –
FCFS icon
1652
FirstCash
FCFS
$9.03B
$60.6K ﹤0.01%
504
– –
IHE icon
1653
iShares US Pharmaceuticals ETF
IHE
$1.65B
$60.6K ﹤0.01%
859
-69
-7% -$4.79K
FTS icon
1654
Fortis
FTS
$28.7B
$60.5K ﹤0.01%
1,327
– –
EG icon
1655
Everest Group
EG
$14.1B
$60.4K ﹤0.01%
166
-15
-8% -$5.3K
WRB icon
1656
W.R. Berkley
WRB
$26.2B
$60.3K ﹤0.01%
847
+556
+191% +$34.1K
RIG icon
1657
Transocean
RIG
$6.48B
$59.9K ﹤0.01%
18,908
-14,200
-43% -$49.8K
BTO
1658
John Hancock Financial Opportunities Fund
BTO
$812M
$59.4K ﹤0.01%
1,740
– –
CSWC icon
1659
Capital Southwest
CSWC
$1.59B
$59.3K ﹤0.01%
2,659
-17
-0.6% -$384
AN icon
1660
AutoNation
AN
$6.93B
$59.3K ﹤0.01%
366
– –
LBRDA icon
1661
Liberty Broadband Class A
LBRDA
$5.35B
$59.2K ﹤0.01%
696
– –
NHI icon
1662
National Health Investors
NHI
$3.37B
$59.1K ﹤0.01%
800
– –
FYBR
1663
DELISTED
Frontier Communications
FYBR
$58.9K ﹤0.01%
1,643
-1,400
-46% -$50K
SBUX icon
1664
CALL
Starbucks
SBUX
$122B
– –
0
– –
BBVA icon
1665
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$58.7K ﹤0.01%
4,310
-111
-3% -$1.38K
EGBN icon
1666
Eagle Bancorp
EGBN
$866M
$58.3K ﹤0.01%
2,777
+11
+0.4% +$261
DCO icon
1667
Ducommun
DCO
$2.97B
$58K ﹤0.01%
1,000
– –
XMPT icon
1668
VanEck CEF Muni Income ETF
XMPT
$220M
$57.9K ﹤0.01%
2,678
-49
-2% -$1.07K
HDGE icon
1669
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$57.9K ﹤0.01%
3,247
– –
OLN icon
1670
Olin
OLN
$2.16B
$57.5K ﹤0.01%
2,373
-496
-17% -$14K
TBLL icon
1671
Invesco Short Term Treasury ETF
TBLL
$2.85B
$57.5K ﹤0.01%
545
-90
-14% -$9.51K
BNS icon
1672
Scotiabank
BNS
$109B
$57.4K ﹤0.01%
1,211
+350
+41% +$17.6K
IFRA icon
1673
iShares US Infrastructure ETF
IFRA
$4.61B
$57.4K ﹤0.01%
1,274
-208
-14% -$9.7K
FLEX icon
1674
Flex
FLEX
$45.2B
$57.3K ﹤0.01%
1,733
-59
-3% -$2.31K
NEU icon
1675
NewMarket
NEU
$8.45B
$57.2K ﹤0.01%
101
– –
65 66
67
68 69

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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.