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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
IQI icon
2051
Invesco Quality Municipal Securities
IQI
$536M
$27.2K ﹤0.01%
2,811
– –
BERY
2052
DELISTED
Berry Global Group, Inc.
BERY
$27.1K ﹤0.01%
388
-114
-23% -$7.92K
GLP icon
2053
Global Partners
GLP
$1.69B
$27.1K ﹤0.01%
507
– –
INDB icon
2054
Independent Bank
INDB
$4.02B
$27K ﹤0.01%
431
+31
+8% +$2.04K
LDOS icon
2055
CALL
Leidos
LDOS
$17.4B
– –
0
– –
TEN
2056
Tsakos Energy Navigation Ltd
TEN
$1.17B
$27K ﹤0.01%
1,580
– –
SSD icon
2057
Simpson Manufacturing
SSD
$7.96B
$26.9K ﹤0.01%
171
+25
+17% +$4.11K
PBR icon
2058
Petrobras
PBR
$115B
$26.8K ﹤0.01%
1,868
+792
+74% +$10.9K
NWL icon
2059
Newell Brands
NWL
$2.57B
$26.6K ﹤0.01%
4,292
-193
-4% -$1.55K
BEPC icon
2060
Brookfield Renewable
BEPC
$6.5B
$26.6K ﹤0.01%
951
+353
+59% +$9.68K
BLE
2061
DELISTED
BlackRock Municipal Income Trust II
BLE
$26.4K ﹤0.01%
2,539
-382
-13% -$4.06K
DG icon
2062
CALL
Dollar General
DG
$26.1B
– –
0
– –
CM icon
2063
Canadian Imperial Bank of Commerce
CM
$110B
$26.4K ﹤0.01%
468
-79
-14% -$4.77K
MUJ icon
2064
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$26.4K ﹤0.01%
2,343
+21
+0.9% +$239
EXTR icon
2065
Extreme Networks
EXTR
$3.24B
$26.3K ﹤0.01%
1,989
– –
SILJ icon
2066
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$26.2K ﹤0.01%
2,160
+500
+30% +$5.65K
IGRO icon
2067
iShares International Dividend Growth ETF
IGRO
$1.31B
$26.1K ﹤0.01%
360
– –
BEEP icon
2068
Mobile Infrastructure Corp
BEEP
$116M
$26.1K ﹤0.01%
6,253
+3,116
+99% +$12K
DBJP icon
2069
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$26K ﹤0.01%
350
– –
IBKR icon
2070
Interactive Brokers
IBKR
$41.8B
$25.9K ﹤0.01%
628
+52
+9% +$2.58K
CAVA icon
2071
CALL
CAVA Group
CAVA
$7.94B
– –
0
– –
CMCSA icon
2072
CALL
Comcast
CMCSA
$89.8B
– –
0
– –
SMMV icon
2073
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$25.7K ﹤0.01%
621
+345
+125% +$14.4K
EELV icon
2074
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$25.6K ﹤0.01%
1,055
+2
+0.2% +$48
EXG icon
2075
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$25.6K ﹤0.01%
3,146
-590
-16% -$4.94K
81 82
83
84 85

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.