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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
THC icon
2026
Tenet Healthcare
THC
$20.9B
$28.6K ﹤0.01%
213
-7
-3% -$922
BITX icon
2027
2x Bitcoin ETF
BITX
$866M
$28.6K ﹤0.01%
806
+202
+33% +$9.94K
ITB icon
2028
CALL
iShares US Home Construction ETF
ITB
$2.4B
– –
0
– –
KBR icon
2029
KBR
KBR
$4.74B
$28.4K ﹤0.01%
571
-4
-0.7% -$213
KRE icon
2030
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
0
– –
C icon
2031
CALL
Citigroup
C
$228B
– –
0
– –
HYLN icon
2032
Hyliion Holdings
HYLN
$699M
$28.1K ﹤0.01%
20,104
+1,000
+5% +$1.98K
BLD
2033
DELISTED
TopBuild
BLD
$28.1K ﹤0.01%
92
-79
-46% -$25.3K
ISMD icon
2034
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$28K ﹤0.01%
822
– –
ETHW
2035
Bitwise Ethereum ETF
ETHW
$197M
$28K ﹤0.01%
2,133
– –
DHS icon
2036
WisdomTree US High Dividend Fund
DHS
$1.58B
$28K ﹤0.01%
282
– –
DLB icon
2037
Dolby
DLB
$5.75B
$27.9K ﹤0.01%
348
+162
+87% +$13.2K
PAG icon
2038
Penske Automotive Group
PAG
$14.2B
$27.9K ﹤0.01%
194
-107
-36% -$17.1K
ASB icon
2039
Associated Banc-Corp
ASB
$6.02B
$27.9K ﹤0.01%
1,238
+82
+7% +$1.97K
MSGE icon
2040
Madison Square Garden
MSGE
$3.75B
$27.8K ﹤0.01%
850
– –
UNIT
2041
Uniti Group
UNIT
$2.25B
$27.8K ﹤0.01%
5,521
+1,755
+47% +$9.47K
ACM icon
2042
Aecom
ACM
$8.62B
$27.8K ﹤0.01%
+300
New +$30.4K
STEL
2043
DELISTED
Stellar Bancorp
STEL
$27.7K ﹤0.01%
1,000
– –
ODC icon
2044
Oil-Dri
ODC
$1.27B
$27.6K ﹤0.01%
600
– –
TGRW icon
2045
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$27.5K ﹤0.01%
770
– –
FBND icon
2046
Fidelity Total Bond ETF
FBND
$27.3B
$27.5K ﹤0.01%
603
– –
CGDV icon
2047
Capital Group Dividend Value ETF
CGDV
$38.8B
$27.4K ﹤0.01%
770
– –
IBN icon
2048
ICICI Bank
IBN
$107B
$27.4K ﹤0.01%
870
-15
-2% -$435
CHW
2049
Calamos Global Dynamic Income Fund
CHW
$552M
$27.4K ﹤0.01%
4,286
-146
-3% -$990
HST icon
2050
Host Hotels & Resorts
HST
$15.3B
$27.3K ﹤0.01%
1,923
-79
-4% -$1.28K
80 81
82
83 84

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.