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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
DSGX icon
2001
Descartes Systems
DSGX
$6.78B
$29.8K ﹤0.01%
296
– –
AEIS icon
2002
Advanced Energy
AEIS
$13.1B
$29.8K ﹤0.01%
313
– –
TFSL icon
2003
TFS Financial
TFSL
$4.83B
$29.8K ﹤0.01%
2,404
– –
EQH icon
2004
Equitable Holdings
EQH
$14B
$29.8K ﹤0.01%
572
+47
+9% +$2.46K
TECH icon
2005
Bio-Techne
TECH
$11.2B
$29.7K ﹤0.01%
506
+91
+22% +$6.17K
LNT icon
2006
Alliant Energy
LNT
$17.8B
$29.7K ﹤0.01%
461
-41
-8% -$2.51K
CUK
2007
DELISTED
Carnival PLC
CUK
$29.7K ﹤0.01%
1,692
– –
EXE
2008
Expand Energy Corp
EXE
$22.7B
$29.6K ﹤0.01%
266
-15
-5% -$1.56K
BFK
2009
DELISTED
BlackRock Municipal Income Trust
BFK
$29.4K ﹤0.01%
2,969
+18
+0.6% +$182
TWLO icon
2010
CALL
Twilio
TWLO
$39.3B
– –
0
– –
GGG icon
2011
Graco
GGG
$13.5B
$29.4K ﹤0.01%
352
+115
+49% +$9.73K
PII icon
2012
Polaris
PII
$3.99B
$29.3K ﹤0.01%
715
+62
+9% +$2.95K
ONON icon
2013
On Holding
ONON
$10.3B
$29.3K ﹤0.01%
666
+41
+7% +$2.15K
MBND icon
2014
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$29.3K ﹤0.01%
1,072
– –
SNOW icon
2015
CALL
Snowflake
SNOW
$116B
– –
0
– –
HESM icon
2016
Hess Midstream
HESM
$5.2B
$29.2K ﹤0.01%
690
– –
ETV
2017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$29.2K ﹤0.01%
2,207
– –
FUTY icon
2018
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$29.1K ﹤0.01%
572
– –
LCTX icon
2019
Lineage Cell Therapeutics
LCTX
$283M
$29.1K ﹤0.01%
64,391
-593,288
-90% -$348K
PUK icon
2020
Prudential
PUK
$34B
$29K ﹤0.01%
1,350
– –
AMAT icon
2021
CALL
Applied Materials
AMAT
$417B
– –
0
– –
FCT
2022
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$28.9K ﹤0.01%
2,849
-100
-3% -$1.03K
DXC icon
2023
DXC Technology
DXC
$1.73B
$28.9K ﹤0.01%
1,693
-4
-0.2% -$78
JIVE icon
2024
JPMorgan International Value ETF
JIVE
$3.61B
$28.8K ﹤0.01%
465
– –
UTF icon
2025
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$28.7K ﹤0.01%
1,121
+10
+0.9% +$244
79 80
81
82 83

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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.