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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
FSEC icon
1751
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$49.2K ﹤0.01%
+1,130
New +$48.5K
GRAB icon
1752
Grab
GRAB
$15.3B
$49.1K ﹤0.01%
10,833
– –
RSPS icon
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$49K ﹤0.01%
1,591
-403
-20% -$12.1K
DBC icon
1754
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$49K ﹤0.01%
2,179
– –
IDLV icon
1755
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$48.9K ﹤0.01%
1,611
– –
VNQI icon
1756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$48.8K ﹤0.01%
1,205
+114
+10% +$4.58K
FDX icon
1757
CALL
FedEx
FDX
$76.3B
– –
0
– –
GLTR icon
1758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$48.4K ﹤0.01%
374
-16
-4% -$1.92K
PTC icon
1759
PTC
PTC
$16.3B
$48.4K ﹤0.01%
313
-232
-43% -$39.9K
RLY icon
1760
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$48.4K ﹤0.01%
1,695
+1,399
+473% +$39.2K
DVYE icon
1761
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$48.1K ﹤0.01%
+1,764
New +$47K
TMFM icon
1762
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$48K ﹤0.01%
1,920
– –
CMBS icon
1763
iShares CMBS ETF
CMBS
$472M
$48K ﹤0.01%
1,000
– –
DRLL icon
1764
Strive US Energy ETF
DRLL
$302M
$48K ﹤0.01%
1,615
+4
+0.2% +$115
XSW icon
1765
State Street SPDR S&P Software & Services ETF
XSW
$497M
$48K ﹤0.01%
300
– –
IPAY icon
1766
Amplify Mobile Payments ETF
IPAY
$182M
$47.9K ﹤0.01%
900
– –
EEFT icon
1767
Euronet Worldwide
EEFT
$2.64B
$47.8K ﹤0.01%
447
-17
-4% -$1.72K
SHOP icon
1768
CALL
Shopify
SHOP
$196B
– –
0
– –
PTY icon
1769
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$47.7K ﹤0.01%
3,300
-5,972
-64% -$86.9K
QQQJ icon
1770
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47.7K ﹤0.01%
1,645
-1,332
-45% -$41.5K
BILS icon
1771
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$47.7K ﹤0.01%
479
– –
GVIP icon
1772
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$47.5K ﹤0.01%
+403
New +$51.1K
PDCO
1773
DELISTED
Patterson Companies, Inc.
PDCO
$47.5K ﹤0.01%
1,520
-154
-9% -$4.78K
CE icon
1774
Celanese
CE
$4.92B
$47.4K ﹤0.01%
835
+13
+2% +$812
PHD
1775
DELISTED
Pioneer Floating Rate Fund
PHD
$47.4K ﹤0.01%
5,000
– –
69 70
71
72 73

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BBA
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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.