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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
FIXD icon
1726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52.1K ﹤0.01%
1,188
– –
TSLX icon
1727
Sixth Street Specialty
TSLX
$1.78B
$52K ﹤0.01%
2,324
– –
JIRE icon
1728
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$52K ﹤0.01%
816
+759
+1,332% +$47.5K
KGC icon
1729
Kinross Gold
KGC
$32.3B
$51.9K ﹤0.01%
4,115
– –
MBLY icon
1730
Mobileye
MBLY
$7.54B
$51.8K ﹤0.01%
3,600
+200
+6% +$3.27K
JOE icon
1731
St. Joe Company
JOE
$3.89B
$51.8K ﹤0.01%
1,104
+604
+121% +$28.3K
TDOC icon
1732
Teladoc Health
TDOC
$1.24B
$51.7K ﹤0.01%
6,490
-20
-0.3% -$202
TNET icon
1733
TriNet
TNET
$3.06B
$51.6K ﹤0.01%
651
-36
-5% -$2.99K
ACA icon
1734
Arcosa
ACA
$7.12B
$51.4K ﹤0.01%
667
-44
-6% -$4.04K
RBA icon
1735
RB Global
RBA
$16.6B
$51.4K ﹤0.01%
512
-15
-3% -$1.43K
GOF icon
1736
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$51.2K ﹤0.01%
3,287
+119
+4% +$1.85K
RWL icon
1737
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$51.1K ﹤0.01%
515
+35
+7% +$3.54K
SSUS icon
1738
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$50.9K ﹤0.01%
1,250
-178
-12% -$7.53K
ALSN icon
1739
Allison Transmission
ALSN
$10.3B
$50.7K ﹤0.01%
530
– –
ISPO
1740
DELISTED
Inspirato
ISPO
$50.6K ﹤0.01%
12,216
+2,844
+30% +$13.2K
CDL icon
1741
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$50.3K ﹤0.01%
735
– –
FTAI icon
1742
FTAI Aviation
FTAI
$23.2B
$50.3K ﹤0.01%
453
-3
-0.7% -$354
RGA icon
1743
Reinsurance Group of America
RGA
$16B
$50.1K ﹤0.01%
255
-7
-3% -$1.45K
FOXA icon
1744
Fox Class A
FOXA
$26.1B
$50.1K ﹤0.01%
885
+21
+2% +$1.11K
GIB icon
1745
CGI
GIB
$15.5B
$49.9K ﹤0.01%
500
-35
-7% -$3.84K
TECL icon
1746
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$49.8K ﹤0.01%
850
– –
EVF
1747
Eaton Vance Senior Income Trust
EVF
$91.4M
$49.8K ﹤0.01%
8,523
-129
-1% -$788
JETS icon
1748
US Global Jets ETF
JETS
$827M
$49.7K ﹤0.01%
2,392
-7,016
-75% -$172K
OPRX icon
1749
OptimizeRx
OPRX
$130M
$49.4K ﹤0.01%
5,700
– –
VKQ icon
1750
Invesco Municipal Trust
VKQ
$545M
$49.3K ﹤0.01%
5,106
– –
68 69
70
71 72

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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.