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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
SRLN icon
2076
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$25.5K ﹤0.01%
619
– –
APA icon
2077
APA Corp
APA
$14B
$25.4K ﹤0.01%
1,209
-15
-1% -$330
OTEX icon
2078
Open Text
OTEX
$5.68B
$25.4K ﹤0.01%
1,005
-22
-2% -$604
ATEC icon
2079
Alphatec Holdings
ATEC
$1.43B
$25.4K ﹤0.01%
2,500
– –
PDLB icon
2080
Ponce Financial Group
PDLB
$499M
$25.3K ﹤0.01%
1,994
– –
ITCI
2081
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.2K ﹤0.01%
191
+17
+10% +$2.12K
IMCB icon
2082
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$25.2K ﹤0.01%
340
-10
-3% -$771
NVG icon
2083
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25.1K ﹤0.01%
2,029
+5
+0.2% +$63
RWT
2084
Redwood Trust
RWT
$590M
$25.1K ﹤0.01%
4,130
– –
BYLD icon
2085
iShares Yield Optimized Bond ETF
BYLD
$442M
$25K ﹤0.01%
+1,115
New +$24.9K
HOOD icon
2086
CALL
Robinhood
HOOD
$84.4B
– –
0
– –
CDE icon
2087
Coeur Mining
CDE
$19.4B
$24.8K ﹤0.01%
+4,183
New +$25.8K
PRI icon
2088
Primerica
PRI
$9.62B
$24.8K ﹤0.01%
87
-9
-9% -$2.56K
NRK icon
2089
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$24.7K ﹤0.01%
2,400
– –
OXY icon
2090
CALL
Occidental Petroleum
OXY
$58.4B
– –
0
– –
TAK icon
2091
Takeda Pharmaceutical
TAK
$55.6B
$24.6K ﹤0.01%
1,657
+60
+4% +$841
MCR
2092
DELISTED
MFS Charter Income Trust
MCR
$24.5K ﹤0.01%
3,911
– –
KNTK icon
2093
Kinetik
KNTK
$4.15B
$24.5K ﹤0.01%
472
– –
ALLY icon
2094
Ally Financial
ALLY
$13.3B
$24.5K ﹤0.01%
672
-223
-25% -$8.21K
SNDK
2095
Sandisk
SNDK
$203B
$24.5K ﹤0.01%
+514
New +$25.5K
NWN icon
2096
Northwest Natural Holdings
NWN
$2.12B
$24.4K ﹤0.01%
572
-70
-11% -$2.85K
IDCC icon
2097
InterDigital
IDCC
$8.99B
$24.4K ﹤0.01%
118
– –
HCKT icon
2098
Hackett Group
HCKT
$278M
$24.2K ﹤0.01%
829
-400
-33% -$12K
FESM icon
2099
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$24.2K ﹤0.01%
822
– –
PARAA
2100
DELISTED
Paramount Global Class A
PARAA
$24.2K ﹤0.01%
1,063
– –
82 83
84
85 86

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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.