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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$16.8M 0.13%
185,183
-3,122
-2% -$283K
GS icon
152
Goldman Sachs
GS
$303B
$16.8M 0.13%
30,662
+4,513
+17% +$2.72M
LMT icon
153
Lockheed Martin
LMT
$136B
$16.6M 0.13%
37,266
-2,530
-6% -$1.16M
ZTS icon
154
Zoetis
ZTS
$30B
$16.6M 0.13%
100,784
-2,253
-2% -$375K
ADBE icon
155
Adobe
ADBE
$105B
$16.6M 0.13%
43,257
-1,545
-3% -$663K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16.5M 0.12%
332,831
-2,566
-0.8% -$131K
TJX icon
157
TJX Companies
TJX
$178B
$16.2M 0.12%
133,058
+800
+0.6% +$97.1K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16M 0.12%
258,565
-4,028
-2% -$252K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.9M 0.12%
373,749
-5,035
-1% -$216K
IBM icon
160
IBM
IBM
$224B
$15.7M 0.12%
63,199
+494
+0.8% +$121K
PJT icon
161
PJT Partners
PJT
$4.38B
$15.5M 0.12%
112,661
-143
-0.1% -$22.5K
MRK icon
162
Merck
MRK
$318B
$15.5M 0.12%
172,875
-7,478
-4% -$698K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$15.4M 0.12%
316,266
+220,183
+229% +$11.3M
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$15.3M 0.12%
375,989
+6,000
+2% +$268K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.3M 0.12%
140,492
+4,940
+4% +$532K
BSX icon
166
Boston Scientific
BSX
$71.5B
$15.1M 0.11%
149,755
-34,444
-19% -$3.47M
ASML icon
167
ASML
ASML
$669B
$14.8M 0.11%
22,275
+1,335
+6% +$971K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.5M 0.11%
123,079
-185
-0.2% -$23.8K
CBRE icon
169
CBRE Group
CBRE
$42.9B
$14.3M 0.11%
109,284
-1,167
-1% -$159K
GLD icon
170
SPDR Gold Trust
GLD
$141B
$14.1M 0.11%
48,979
+4,760
+11% +$1.26M
ET icon
171
Energy Transfer Partners
ET
$69.3B
$14M 0.11%
755,652
+9,932
+1% +$193K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14M 0.11%
387,655
+21,872
+6% +$772K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.9M 0.1%
170,270
-2,728
-2% -$218K
CME icon
174
CME Group
CME
$94.8B
$13.9M 0.1%
52,306
+601
+1% +$148K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.8M 0.1%
277,902
+38,905
+16% +$1.95M
5 6
7
8 9

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BBA
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HNB
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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.