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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
PCH
1701
DELISTED
PotlatchDeltic
PCH
$54.2K ﹤0.01%
1,200
– –
AXP icon
1702
CALL
American Express
AXP
$230B
– –
0
– –
AIZ icon
1703
Assurant
AIZ
$13.9B
$53.7K ﹤0.01%
256
-5
-2% -$1.04K
CRM icon
1704
CALL
Salesforce
CRM
$162B
– –
0
– –
APPS icon
1705
Digital Turbine
APPS
$1.58B
$53.6K ﹤0.01%
19,749
+2
+0% +$6
CUZ icon
1706
Cousins Properties
CUZ
$4.83B
$53.5K ﹤0.01%
1,815
– –
FQAL icon
1707
Fidelity Quality Factor ETF
FQAL
$1.46B
$53.5K ﹤0.01%
834
+34
+4% +$2.26K
EMLC icon
1708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$53.4K ﹤0.01%
2,237
-598
-21% -$14.2K
TRUP icon
1709
Trupanion
TRUP
$1.34B
$53.3K ﹤0.01%
1,429
-380
-21% -$15.8K
BRK.B icon
1710
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
TDY icon
1711
Teledyne Technologies
TDY
$31.6B
$53.3K ﹤0.01%
107
-31
-22% -$15.3K
RJF icon
1712
Raymond James Financial
RJF
$34.6B
$53.1K ﹤0.01%
383
-107
-22% -$16.6K
SAIA icon
1713
Saia
SAIA
$9.52B
$52.8K ﹤0.01%
151
-65
-30% -$28.3K
SCI icon
1714
Service Corp International
SCI
$11.4B
$52.7K ﹤0.01%
657
+81
+14% +$6.37K
RACE icon
1715
Ferrari
RACE
$72.1B
$52.7K ﹤0.01%
123
-2
-2% -$899
MDB icon
1716
CALL
MongoDB
MDB
$35.3B
– –
0
– –
RFDI icon
1717
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$52.6K ﹤0.01%
791
– –
SHE icon
1718
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$52.5K ﹤0.01%
460
-91
-17% -$10.8K
AUTL
1719
Autolus Therapeutics
AUTL
$620M
$52.5K ﹤0.01%
33,866
-294,460
-90% -$598K
RFEM icon
1720
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$52.4K ﹤0.01%
805
– –
BSMR icon
1721
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$52.3K ﹤0.01%
2,220
+15
+0.7% +$355
BATT icon
1722
Amplify Lithium & Battery Technology ETF
BATT
$123M
$52.2K ﹤0.01%
6,257
-488
-7% -$4.32K
IWC icon
1723
iShares Micro-Cap ETF
IWC
$1.49B
$52.2K ﹤0.01%
471
+93
+25% +$11.6K
NEA icon
1724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$52.2K ﹤0.01%
4,662
-976
-17% -$11.1K
FLR icon
1725
Fluor
FLR
$7.08B
$52.1K ﹤0.01%
1,455
– –
67 68
69
70 71

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FCM
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BBA
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HNB
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CWP
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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.