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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
CHY
1876
Calamos Convertible and High Income Fund
CHY
$1.07B
$38.7K ﹤0.01%
3,835
+102
+3% +$1.13K
NDSN icon
1877
Nordson
NDSN
$17.3B
$38.7K ﹤0.01%
192
-161
-46% -$34.1K
HNDL icon
1878
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$38.7K ﹤0.01%
1,836
– –
PLPC icon
1879
Preformed Line Products
PLPC
$2.35B
$38.5K ﹤0.01%
275
– –
FTNT icon
1880
CALL
Fortinet
FTNT
$119B
– –
0
– –
EOLS icon
1881
Evolus
EOLS
$551M
$38.5K ﹤0.01%
3,200
– –
VNT icon
1882
Vontier
VNT
$4.61B
$38.5K ﹤0.01%
1,172
-56
-5% -$2.04K
KYMR icon
1883
Kymera Therapeutics
KYMR
$9.11B
$38.3K ﹤0.01%
1,400
– –
SMLF icon
1884
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$38.3K ﹤0.01%
616
– –
BST icon
1885
BlackRock Science and Technology Trust
BST
$1.7B
$38.3K ﹤0.01%
1,160
+1
+0.1% +$37
FFC
1886
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$38.2K ﹤0.01%
2,400
-47
-2% -$750
WS icon
1887
Worthington Steel
WS
$1.92B
$38.2K ﹤0.01%
1,508
-1,008
-40% -$28.4K
WCC
1888
WESCO International
WCC
$17.8B
$38.1K ﹤0.01%
245
-43
-15% -$7.69K
NKE icon
1889
CALL
Nike
NKE
$61.3B
– –
0
– –
INCY icon
1890
Incyte
INCY
$24.5B
$38.1K ﹤0.01%
629
+50
+9% +$3.49K
EZU icon
1891
iShare MSCI Eurozone ETF
EZU
$9.91B
$38K ﹤0.01%
714
+148
+26% +$7.69K
FWONA icon
1892
Liberty Media Series A
FWONA
$23.4B
$38K ﹤0.01%
466
+79
+20% +$6.72K
FDHY icon
1893
Fidelity High Yield Factor ETF
FDHY
$583M
$37.8K ﹤0.01%
787
+13
+2% +$632
MTG icon
1894
MGIC Investment
MTG
$6.23B
$37.7K ﹤0.01%
1,523
-6
-0.4% -$145
TBIL
1895
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$37.5K ﹤0.01%
+750
New +$37.5K
PSQ icon
1896
ProShares Short QQQ
PSQ
$647M
$37.4K ﹤0.01%
920
– –
PSK icon
1897
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37.2K ﹤0.01%
1,149
– –
DIM icon
1898
WisdomTree International MidCap Dividend Fund
DIM
$168M
$37.2K ﹤0.01%
562
+3
+0.5% +$193
RSPM icon
1899
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$37.1K ﹤0.01%
1,170
– –
CG icon
1900
Carlyle Group
CG
$17.2B
$36.9K ﹤0.01%
847
+1
+0.1% +$50
74 75
76
77 78

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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.