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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
MMIN icon
1776
IQ MacKay Municipal Insured ETF
MMIN
$478M
$47.3K ﹤0.01%
2,000
– –
REET icon
1777
iShares Global REIT ETF
REET
$5.01B
$47.2K ﹤0.01%
1,944
-17
-0.9% -$414
BOX icon
1778
Box
BOX
$4.55B
$47K ﹤0.01%
1,522
+54
+4% +$1.75K
MUA icon
1779
BlackRock MuniAssets Fund
MUA
$518M
$46.9K ﹤0.01%
4,328
– –
FINX icon
1780
Global X FinTech ETF
FINX
$166M
$46.9K ﹤0.01%
1,700
-500
-23% -$15.5K
PFFA icon
1781
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$46.8K ﹤0.01%
2,208
+5
+0.2% +$110
GDXJ icon
1782
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$46.7K ﹤0.01%
817
-103
-11% -$5.19K
WDAY icon
1783
CALL
Workday
WDAY
$44.8B
– –
0
– –
LOW icon
1784
CALL
Lowe's Companies
LOW
$124B
– –
0
– –
NMZ icon
1785
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$46.6K ﹤0.01%
4,270
– –
SEIC icon
1786
SEI Investments
SEIC
$12.6B
$46.6K ﹤0.01%
600
+97
+19% +$7.8K
KIM icon
1787
Kimco Realty
KIM
$16.1B
$46.5K ﹤0.01%
2,191
-41
-2% -$895
ETB
1788
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$46.4K ﹤0.01%
3,400
– –
BATRK icon
1789
Atlanta Braves Holdings Series B
BATRK
$3.27B
$46.3K ﹤0.01%
1,158
-31
-3% -$1.21K
REZ icon
1790
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$46.2K ﹤0.01%
535
– –
RPV icon
1791
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$46.2K ﹤0.01%
500
– –
PXE icon
1792
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$46K ﹤0.01%
1,570
– –
REM icon
1793
iShares Mortgage Real Estate ETF
REM
$545M
$45.9K ﹤0.01%
2,047
– –
MORN icon
1794
Morningstar
MORN
$7.33B
$45.9K ﹤0.01%
153
+42
+38% +$13.2K
FRME icon
1795
First Merchants
FRME
$2.69B
$45.7K ﹤0.01%
1,131
-244
-18% -$10.2K
PBD icon
1796
Invesco Global Clean Energy ETF
PBD
$192M
$45.4K ﹤0.01%
4,308
+36
+0.8% +$413
IVR icon
1797
Invesco Mortgage Capital
IVR
$802M
$45.4K ﹤0.01%
5,750
– –
SLG icon
1798
SL Green Realty
SLG
$3.95B
$45.3K ﹤0.01%
785
– –
LYG icon
1799
Lloyds Banking Group
LYG
$88.5B
$45.2K ﹤0.01%
11,830
+4,494
+61% +$14.9K
PCQ
1800
Pimco California Municipal Income Fund
PCQ
$168M
$45.1K ﹤0.01%
5,100
– –
70 71
72
73 74

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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.