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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
GEL icon
1851
Genesis Energy
GEL
$1.89B
$40.1K ﹤0.01%
2,557
– –
RCI icon
1852
Rogers Communications
RCI
$19.1B
$40.1K ﹤0.01%
1,500
– –
BDJ icon
1853
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$40K ﹤0.01%
4,656
+87
+2% +$758
GE icon
1854
CALL
GE Aerospace
GE
$382B
– –
0
– –
VSAT icon
1855
Viasat
VSAT
$11.6B
$40K ﹤0.01%
3,836
+1,640
+75% +$15.8K
TEVA icon
1856
Teva Pharmaceuticals
TEVA
$42.5B
$39.9K ﹤0.01%
2,596
-50
-2% -$893
EVN
1857
Eaton Vance Municipal Income Trust
EVN
$429M
$39.8K ﹤0.01%
3,882
+27
+0.7% +$282
TEM
1858
Tempus AI
TEM
$10B
$39.8K ﹤0.01%
+825
New +$44.5K
EQNR icon
1859
Equinor
EQNR
$97.2B
$39.8K ﹤0.01%
1,503
-88
-6% -$2.13K
MBCN
1860
DELISTED
Middlefield Banc Corp
MBCN
$39.7K ﹤0.01%
1,419
+10
+0.7% +$261
ARKG icon
1861
ARK Genomic Revolution ETF
ARKG
$1.79B
$39.6K ﹤0.01%
1,905
+19
+1% +$477
IYY icon
1862
iShares Dow Jones US ETF
IYY
$3.06B
$39.5K ﹤0.01%
290
– –
AIN icon
1863
Albany International
AIN
$1.79B
$39.4K ﹤0.01%
571
– –
DINO icon
1864
HF Sinclair
DINO
$15.2B
$39.3K ﹤0.01%
1,196
+166
+16% +$5.82K
EVRG icon
1865
Evergy
EVRG
$18.9B
$39.3K ﹤0.01%
569
-589
-51% -$38.5K
AUPH icon
1866
Aurinia Pharmaceuticals
AUPH
$2.04B
$39.2K ﹤0.01%
+4,879
New +$39.5K
METV icon
1867
Roundhill Ball Metaverse ETF
METV
$212M
$39.2K ﹤0.01%
2,903
– –
GHC icon
1868
Graham Holdings Company
GHC
$4.97B
$39.1K ﹤0.01%
41
– –
NWSA icon
1869
News Corp Class A
NWSA
$15.5B
$39K ﹤0.01%
1,433
– –
GWRE icon
1870
Guidewire Software
GWRE
$14.7B
$39K ﹤0.01%
208
+6
+3% +$1.17K
BHK icon
1871
BlackRock Core Bond Trust
BHK
$664M
$39K ﹤0.01%
3,590
– –
EP.PRC icon
1872
El Paso Energy Capital Trust I
EP.PRC
$222M
$38.9K ﹤0.01%
800
– –
IBD icon
1873
Inspire Corporate Bond ETF
IBD
$489M
$38.9K ﹤0.01%
1,638
– –
ADEA icon
1874
Adeia
ADEA
$3.06B
$38.8K ﹤0.01%
2,938
-232
-7% -$3.23K
PFLT icon
1875
PennantPark Floating Rate Capital
PFLT
$743M
$38.7K ﹤0.01%
3,462
+10
+0.3% +$112
73 74
75
76 77

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BBA
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HNB
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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.