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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
SPHD icon
1976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$31.4K ﹤0.01%
625
– –
BMI icon
1977
Badger Meter
BMI
$3.93B
$31.4K ﹤0.01%
165
-50
-23% -$10.4K
RGTI icon
1978
Rigetti Computing
RGTI
$6.04B
$31.3K ﹤0.01%
3,947
-595
-13% -$6.6K
EPC icon
1979
Edgewell Personal Care
EPC
$1.32B
$31.2K ﹤0.01%
1,000
– –
HQY icon
1980
HealthEquity
HQY
$8.83B
$31.2K ﹤0.01%
353
+3
+0.9% +$308
SPYI icon
1981
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$31.1K ﹤0.01%
650
– –
SLV icon
1982
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
JD icon
1983
JD.com
JD
$43.1B
$30.9K ﹤0.01%
752
-251
-25% -$10.1K
CSCO icon
1984
CALL
Cisco
CSCO
$475B
– –
0
– –
DIVO icon
1985
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$30.7K ﹤0.01%
+754
New +$31.2K
RING icon
1986
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$30.7K ﹤0.01%
800
– –
TR icon
1987
Tootsie Roll Industries
TR
$2.97B
$30.7K ﹤0.01%
1,004
-5
-0.5% -$149
EVTR icon
1988
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$30.5K ﹤0.01%
602
– –
QXO
1989
QXO Inc
QXO
$16.8B
$30.5K ﹤0.01%
2,251
– –
AUB icon
1990
Atlantic Union Bankshares
AUB
$6.02B
$30.3K ﹤0.01%
973
+4
+0.4% +$142
AVEM icon
1991
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$30.2K ﹤0.01%
502
-406
-45% -$24.4K
PID icon
1992
Invesco International Dividend Achievers ETF
PID
$913M
$30.2K ﹤0.01%
1,582
-50
-3% -$949
XSD icon
1993
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$30.1K ﹤0.01%
150
– –
TPHD icon
1994
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$30.1K ﹤0.01%
800
– –
VTES icon
1995
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.1K ﹤0.01%
299
– –
PEBO icon
1996
Peoples Bancorp
PEBO
$1.47B
$30K ﹤0.01%
1,012
-23
-2% -$722
DTD icon
1997
WisdomTree US Total Dividend Fund
DTD
$1.69B
$30K ﹤0.01%
390
– –
PDP icon
1998
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$30K ﹤0.01%
300
– –
ENR icon
1999
Energizer
ENR
$1.53B
$29.9K ﹤0.01%
1,000
– –
BCS icon
2000
Barclays
BCS
$93.7B
$29.9K ﹤0.01%
1,945
+212
+12% +$3.17K
78 79
80
81 82

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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.