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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
CION icon
1901
CION Investment
CION
$372M
$36.9K ﹤0.01%
3,562
– –
IDYA icon
1902
IDEAYA Biosciences
IDYA
$3.55B
$36.9K ﹤0.01%
2,250
– –
PAYO icon
1903
Payoneer
PAYO
$2.4B
$36.8K ﹤0.01%
5,039
– –
PGP
1904
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$36.8K ﹤0.01%
4,542
– –
URA icon
1905
Global X Uranium ETF
URA
$6.3B
$36.7K ﹤0.01%
+1,603
New +$42.7K
VBND icon
1906
Vident US Bond Strategy ETF
VBND
$525M
$36.7K ﹤0.01%
839
– –
BAB icon
1907
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$36.6K ﹤0.01%
1,370
– –
DELL icon
1908
CALL
Dell
DELL
$285B
– –
0
– –
PMT
1909
PennyMac Mortgage Investment
PMT
$824M
$36.4K ﹤0.01%
2,485
+10
+0.4% +$137
SDOG icon
1910
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$36.3K ﹤0.01%
625
+1
+0.2% +$58
QS icon
1911
QuantumScape Corp
QS
$3.9B
$36.2K ﹤0.01%
8,702
+1,004
+13% +$4.96K
NUE icon
1912
CALL
Nucor
NUE
$61.9B
– –
0
– –
PEY icon
1913
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36.1K ﹤0.01%
1,681
+1
+0.1% +$22
OLLI icon
1914
Ollie's Bargain Outlet
OLLI
$4.76B
$36K ﹤0.01%
309
+17
+6% +$1.8K
IEZ icon
1915
iShares US Oil Equipment & Services ETF
IEZ
$387M
$35.9K ﹤0.01%
1,841
-1
-0.1% -$20
SOFI icon
1916
SoFi Technologies
SOFI
$23.2B
$35.9K ﹤0.01%
3,085
+93
+3% +$1.34K
PSL icon
1917
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$35.8K ﹤0.01%
330
– –
COMT icon
1918
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$35.7K ﹤0.01%
1,347
+1,181
+711% +$30.8K
JNK icon
1919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$35.6K ﹤0.01%
374
-1
-0.3% -$96
RIOT icon
1920
Riot Platforms
RIOT
$7.6B
$35.6K ﹤0.01%
5,000
– –
NVT icon
1921
nVent Electric
NVT
$27.1B
$35.5K ﹤0.01%
677
-433
-39% -$27.4K
IDU icon
1922
iShares US Utilities ETF
IDU
$1.37B
$35.4K ﹤0.01%
349
-1,653
-83% -$165K
FRA icon
1923
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$35.4K ﹤0.01%
2,736
– –
LLYVA icon
1924
Liberty Live Group Series A
LLYVA
$9.25B
$35.3K ﹤0.01%
526
+2
+0.4% +$139
REGL icon
1925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$35.3K ﹤0.01%
438
– –
75 76
77
78 79

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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.