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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
X
1826
DELISTED
US Steel
X
$42.7K ﹤0.01%
1,010
– –
GENI icon
1827
Genius Sports
GENI
$2.16B
$42.6K ﹤0.01%
4,260
– –
XSEP icon
1828
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$42.6K ﹤0.01%
1,103
– –
SPHR icon
1829
Sphere Entertainment
SPHR
$5.83B
$42.5K ﹤0.01%
1,300
– –
NMTC icon
1830
NeuroOne Medical Technologies
NMTC
$13.9M
$42.5K ﹤0.01%
8,333
– –
STX icon
1831
CALL
Seagate
STX
$186B
– –
0
– –
CSL icon
1832
Carlisle Companies
CSL
$15.5B
$42.3K ﹤0.01%
124
+34
+38% +$12.2K
BYD icon
1833
Boyd Gaming
BYD
$5.98B
$42.1K ﹤0.01%
640
– –
QQXT icon
1834
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$42.1K ﹤0.01%
449
– –
UGI icon
1835
UGI
UGI
$7.54B
$41.9K ﹤0.01%
1,266
+11
+0.9% +$348
IEV icon
1836
iShares Europe ETF
IEV
$1.7B
$41.9K ﹤0.01%
719
– –
TPR icon
1837
Tapestry
TPR
$32.4B
$41.8K ﹤0.01%
593
+202
+52% +$15.3K
TGT icon
1838
CALL
Target
TGT
$69.2B
– –
0
– –
BBH icon
1839
VanEck Biotech ETF
BBH
$428M
$41.7K ﹤0.01%
265
– –
RPC
1840
Ridgepost Capital
RPC
$976M
$41.2K ﹤0.01%
3,504
– –
LBTYA icon
1841
Liberty Global Class A
LBTYA
$3.48B
$41.2K ﹤0.01%
3,576
– –
KAI icon
1842
Kadant
KAI
$4B
$41.1K ﹤0.01%
122
– –
BIPC icon
1843
Brookfield Infrastructure
BIPC
$4.92B
$41K ﹤0.01%
1,133
+830
+274% +$32.7K
LAMR icon
1844
Lamar Advertising Co
LAMR
$15.6B
$41K ﹤0.01%
360
+110
+44% +$13.4K
THTX
1845
DELISTED
Theratechnologies
THTX
$40.9K ﹤0.01%
29,242
– –
IYE icon
1846
iShares US Energy ETF
IYE
$1.79B
$40.9K ﹤0.01%
829
+1
+0.1% +$48
EXEL icon
1847
Exelixis
EXEL
$12.7B
$40.4K ﹤0.01%
1,095
+32
+3% +$1.14K
SBLK icon
1848
Star Bulk Carriers
SBLK
$3.09B
$40.4K ﹤0.01%
2,596
+437
+20% +$6.82K
LUMN icon
1849
Lumen
LUMN
$6.58B
$40.3K ﹤0.01%
10,273
+50
+0.5% +$249
AG icon
1850
First Majestic Silver
AG
$9.35B
$40.1K ﹤0.01%
6,000
– –
72 73
74
75 76

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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.