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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$13.5M 0.1%
113,854
+78,368
+221% +$8.46M
T icon
177
AT&T
T
$163B
$13.3M 0.1%
469,932
-11,982
-2% -$301K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$13.3M 0.1%
26,807
+437
+2% +$242K
CRM icon
179
Salesforce
CRM
$158B
$13.3M 0.1%
49,444
+3,363
+7% +$1.05M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.2M 0.1%
281,816
-32,016
-10% -$1.44M
WFC icon
181
Wells Fargo
WFC
$264B
$13.1M 0.1%
182,398
-637
-0.3% -$47.8K
O icon
182
Realty Income
O
$59.1B
$12.8M 0.1%
221,233
+13,555
+7% +$750K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.8M 0.1%
97,422
-4,299
-4% -$581K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.7M 0.1%
251,687
-23,978
-9% -$1.21M
BN icon
185
Brookfield
BN
$108B
$12.7M 0.1%
362,382
-1,322
-0.4% -$50K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$12.6M 0.1%
122,562
-2,251
-2% -$220K
NEE icon
187
NextEra Energy
NEE
$177B
$12.6M 0.1%
178,029
-3,520
-2% -$248K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12.6M 0.1%
197,701
+1,308
+0.7% +$82.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.77B
$12.6M 0.09%
98,158
+3,923
+4% +$532K
ADP icon
190
Automatic Data Processing
ADP
$108B
$12.5M 0.09%
41,060
-954
-2% -$288K
APO icon
191
Apollo Global Management
APO
$73.4B
$12.5M 0.09%
91,397
+30,610
+50% +$4.71M
FWONK icon
192
Liberty Media Series C
FWONK
$25.8B
$12.1M 0.09%
133,957
-2,586
-2% -$240K
ERIE icon
193
Erie Indemnity
ERIE
$13.2B
$12M 0.09%
28,722
– –
DE icon
194
Deere & Co
DE
$168B
$12M 0.09%
25,618
+306
+1% +$143K
CRWD icon
195
CrowdStrike
CRWD
$218B
$12M 0.09%
136,124
-3,232
-2% -$308K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.8M 0.09%
282,434
-41,883
-13% -$1.74M
JCPI icon
197
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$11.6M 0.09%
241,579
+7,851
+3% +$372K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.6M 0.09%
93,003
-635
-0.7% -$84.9K
TMUS icon
199
T-Mobile US
TMUS
$190B
$11.5M 0.09%
43,244
+2,215
+5% +$546K
OBDC icon
200
Blue Owl Capital
OBDC
$5.74B
$11.5M 0.09%
781,041
-8,232
-1% -$124K
6 7
8
9 10

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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.