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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
ARCB icon
1926
ArcBest
ARCB
$3.03B
$35.3K ﹤0.01%
500
– –
POWL icon
1927
Powell Industries
POWL
$7.59B
$35.2K ﹤0.01%
618
-108
-15% -$7.53K
ETJ
1928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$34.9K ﹤0.01%
4,127
+68
+2% +$611
DSM
1929
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$34.8K ﹤0.01%
6,023
– –
EBF icon
1930
Ennis
EBF
$560M
$34.7K ﹤0.01%
1,726
+14
+0.8% +$291
IYT icon
1931
iShares US Transportation ETF
IYT
$2.27B
$34.6K ﹤0.01%
540
– –
WMG icon
1932
Warner Music
WMG
$13.1B
$34.6K ﹤0.01%
1,102
-443
-29% -$14.4K
SMG icon
1933
ScottsMiracle-Gro
SMG
$3.61B
$34.5K ﹤0.01%
628
-128
-17% -$8.28K
CAPR icon
1934
Capricor Therapeutics
CAPR
$228M
$34.5K ﹤0.01%
3,632
– –
COIN icon
1935
CALL
Coinbase
COIN
$39.2B
– –
0
– –
ENPH icon
1936
Enphase Energy
ENPH
$5.59B
$34.4K ﹤0.01%
555
-7
-1% -$443
GSL icon
1937
Global Ship Lease
GSL
$1.47B
$34.3K ﹤0.01%
1,500
– –
FLG
1938
Flagstar Bank National Association
FLG
$5.89B
$34.3K ﹤0.01%
2,950
-164
-5% -$1.84K
MP icon
1939
MP Materials
MP
$9.84B
$34.2K ﹤0.01%
1,403
+800
+133% +$18.6K
MTD icon
1940
Mettler-Toledo International
MTD
$28.8B
$34.2K ﹤0.01%
29
-15
-34% -$19.2K
XSVM icon
1941
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$34.1K ﹤0.01%
680
– –
AXSM icon
1942
Axsome Therapeutics
AXSM
$11.3B
$33.9K ﹤0.01%
291
– –
FELE icon
1943
Franklin Electric
FELE
$4.77B
$33.7K ﹤0.01%
359
– –
LXP icon
1944
LXP Industrial Trust
LXP
$3.58B
$33.3K ﹤0.01%
771
– –
CVLG icon
1945
Covenant Logistics
CVLG
$847M
$33.3K ﹤0.01%
1,500
– –
FMX icon
1946
Fomento Económico Mexicano
FMX
$40.3B
$33.3K ﹤0.01%
341
– –
SCHJ icon
1947
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$33.2K ﹤0.01%
1,349
– –
BINC icon
1948
BlackRock Flexible Income ETF
BINC
$16.3B
$33.2K ﹤0.01%
634
+223
+54% +$11.7K
SYF icon
1949
Synchrony
SYF
$25.5B
$33.2K ﹤0.01%
627
+167
+36% +$10.3K
WOLF icon
1950
Wolfspeed
WOLF
$1.57B
$33.1K ﹤0.01%
10,815
+9,728
+895% +$56.9K
76 77
78
79 80

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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.