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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
KRYS icon
2101
Krystal Biotech
KRYS
$9.77B
$24.2K ﹤0.01%
134
– –
ABEV icon
2102
Ambev
ABEV
$43.8B
$24K ﹤0.01%
10,302
+8,867
+618% +$17.7K
PRCH icon
2103
Porch Group
PRCH
$1.92B
$23.9K ﹤0.01%
3,275
– –
KWEB icon
2104
KraneShares CSI China Internet ETF
KWEB
$5.31B
$23.9K ﹤0.01%
683
– –
CACI icon
2105
CACI
CACI
$14.9B
$23.9K ﹤0.01%
65
+36
+124% +$13.8K
RCAT icon
2106
Red Cat Holdings
RCAT
$1.6B
$23.8K ﹤0.01%
4,050
+350
+9% +$2.8K
FLRN icon
2107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$23.7K ﹤0.01%
768
– –
GME icon
2108
GameStop
GME
$8.39B
$23.6K ﹤0.01%
1,056
– –
EUFN icon
2109
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$23.5K ﹤0.01%
826
+567
+219% +$15K
AVDL
2110
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
XLG icon
2111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$23.5K ﹤0.01%
510
-56
-10% -$2.76K
SCHW
2112
CALL
Charles Schwab
SCHW
$190B
– –
0
– –
SNX icon
2113
TD Synnex
SNX
$20.5B
$23.4K ﹤0.01%
225
+19
+9% +$2.54K
SIVR icon
2114
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$23.3K ﹤0.01%
718
– –
OUT icon
2115
Outfront Media
OUT
$5.28B
$23.2K ﹤0.01%
+1,440
New +$25.7K
GEM icon
2116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$23.2K ﹤0.01%
700
– –
SLF icon
2117
Sun Life Financial
SLF
$44.7B
$23.1K ﹤0.01%
404
– –
GLW icon
2118
CALL
Corning
GLW
$139B
– –
0
– –
JNPR
2119
DELISTED
Juniper Networks
JNPR
$22.8K ﹤0.01%
631
-65
-9% -$2.38K
NCLH icon
2120
Norwegian Cruise Line
NCLH
$8.95B
$22.8K ﹤0.01%
1,204
-250
-17% -$6.02K
GNR icon
2121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$22.8K ﹤0.01%
428
+400
+1,429% +$21.1K
THQ
2122
abrdn Healthcare Opportunities Fund
THQ
$810M
$22.8K ﹤0.01%
1,104
– –
BSJP
2123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.7K ﹤0.01%
+986
New +$22.8K
LCID icon
2124
Lucid Motors
LCID
$2.51B
$22.7K ﹤0.01%
936
+25
+3% +$668
GH icon
2125
Guardant Health
GH
$21.7B
$22.6K ﹤0.01%
531
– –
83 84
85
86 87

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BBA
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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.