We are live on ! Find out more
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
OXY.WS icon
1801
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$45.1K ﹤0.01%
1,630
-100
-6% -$2.71K
ANDE icon
1802
Andersons Inc
ANDE
$2.18B
$45.1K ﹤0.01%
1,050
– –
IQLT icon
1803
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$45K ﹤0.01%
1,135
-319
-22% -$12.6K
PYCR
1804
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$44.9K ﹤0.01%
2,000
– –
HOOD icon
1805
Robinhood
HOOD
$84.9B
$44.7K ﹤0.01%
1,074
+455
+74% +$21.6K
ALE
1806
DELISTED
Allete
ALE
$44.7K ﹤0.01%
680
-49
-7% -$3.21K
QMOM icon
1807
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$44.5K ﹤0.01%
750
– –
IBBQ icon
1808
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$44.3K ﹤0.01%
2,090
-300
-13% -$6.67K
VIRT icon
1809
Virtu Financial
VIRT
$4.86B
$44.2K ﹤0.01%
1,160
-271
-19% -$10.1K
UPS icon
1810
CALL
United Parcel Service
UPS
$88.8B
– –
0
– –
MID icon
1811
American Century Mid Cap Growth Impact ETF
MID
$104M
$43.9K ﹤0.01%
775
– –
TTD icon
1812
CALL
Trade Desk
TTD
$6.37B
– –
0
– –
ACNT icon
1813
Ascent Industries
ACNT
$138M
$43.7K ﹤0.01%
3,451
– –
PCTY icon
1814
Paylocity
PCTY
$7.7B
$43.7K ﹤0.01%
233
+3
+1% +$599
PNQI icon
1815
Invesco NASDAQ Internet ETF
PNQI
$543M
$43.6K ﹤0.01%
988
+548
+125% +$26.1K
MUST icon
1816
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$43.5K ﹤0.01%
2,162
-100
-4% -$2.03K
UNF icon
1817
Unifirst Corp
UNF
$5.27B
$43.5K ﹤0.01%
250
– –
IHDG icon
1818
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$43.5K ﹤0.01%
1,001
– –
ELS icon
1819
Equity Lifestyle Properties
ELS
$12.4B
$43.4K ﹤0.01%
651
-22
-3% -$1.47K
PARA
1820
DELISTED
Paramount Global Class B
PARA
$43.4K ﹤0.01%
3,629
+42
+1% +$470
JMEE icon
1821
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$43.2K ﹤0.01%
772
– –
QQQH
1822
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$43.2K ﹤0.01%
885
+12
+1% +$621
LKQ icon
1823
LKQ Corp
LKQ
$6.25B
$43.1K ﹤0.01%
1,013
-279
-22% -$11.1K
IRDM icon
1824
Iridium Communications
IRDM
$5.23B
$43.1K ﹤0.01%
1,576
+32
+2% +$938
MORT icon
1825
VanEck Mortgage REIT Income ETF
MORT
$374M
$43K ﹤0.01%
3,848
– –
71 72
73
74 75

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.