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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
EIX icon
1676
Edison International
EIX
$26.9B
$57.2K ﹤0.01%
970
-17
-2% -$977
GT icon
1677
Goodyear
GT
$1.75B
$57.1K ﹤0.01%
6,180
+215
+4% +$1.97K
RS icon
1678
Reliance Steel & Aluminium
RS
$21.6B
$57.1K ﹤0.01%
198
-3
-1% -$858
BXMT icon
1679
Blackstone Mortgage Trust
BXMT
$2.47B
$57.1K ﹤0.01%
2,853
– –
EWU icon
1680
iShares MSCI United Kingdom ETF
EWU
$4.13B
$57K ﹤0.01%
1,522
– –
HR icon
1681
Healthcare Realty
HR
$6.56B
$57K ﹤0.01%
3,372
+25
+0.7% +$415
CLSK icon
1682
CleanSpark
CLSK
$2.96B
$56.9K ﹤0.01%
8,467
– –
IAT icon
1683
iShares US Regional Banks ETF
IAT
$682M
$56.7K ﹤0.01%
1,216
+216
+22% +$10.8K
SPE
1684
Special Opportunities Fund
SPE
$144M
$56.4K ﹤0.01%
3,929
– –
NEXT icon
1685
NextDecade
NEXT
$1.8B
$56.3K ﹤0.01%
7,230
+6,600
+1,048% +$53.2K
LBTYK icon
1686
Liberty Global Class C
LBTYK
$3.4B
$56.1K ﹤0.01%
4,684
– –
IBDQ
1687
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.1K ﹤0.01%
2,229
– –
HMC icon
1688
Honda
HMC
$41.1B
$56K ﹤0.01%
2,064
+103
+5% +$2.94K
FNWB icon
1689
First Northwest Bancorp
FNWB
$106M
$55.9K ﹤0.01%
5,500
– –
CMA
1690
DELISTED
Comerica
CMA
$55.6K ﹤0.01%
942
+229
+32% +$14.4K
LTPZ icon
1691
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$55.4K ﹤0.01%
+1,010
New +$54K
TSCO icon
1692
CALL
Tractor Supply
TSCO
$18.4B
– –
0
– –
ETHO icon
1693
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$55.1K ﹤0.01%
1,002
– –
CLOX icon
1694
Panagram AAA CLO ETF
CLOX
$323M
$54.8K ﹤0.01%
+2,150
New +$54.9K
XPO icon
1695
XPO
XPO
$23.8B
$54.7K ﹤0.01%
508
-4
-0.8% -$508
AFGR
1696
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$54.6K ﹤0.01%
2,000
– –
ETN icon
1697
CALL
Eaton
ETN
$178B
– –
0
– –
PSEC icon
1698
Prospect Capital
PSEC
$1.14B
$54.3K ﹤0.01%
13,255
– –
DVA icon
1699
DaVita
DVA
$11.4B
$54.3K ﹤0.01%
355
-61
-15% -$9.58K
CZFS icon
1700
Citizens Financial Services
CZFS
$396M
$54.2K ﹤0.01%
943
– –
66 67
68
69 70

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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.