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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
OSBC icon
2126
Old Second Bancorp
OSBC
$1.31B
$22.6K ﹤0.01%
1,357
– –
PHG icon
2127
Philips
PHG
$26.7B
$22.6K ﹤0.01%
961
– –
EMGF icon
2128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$22.5K ﹤0.01%
481
– –
FIVE icon
2129
Five Below
FIVE
$13.4B
$22.5K ﹤0.01%
300
-8
-3% -$703
AIO
2130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$22.5K ﹤0.01%
1,089
– –
DD icon
2131
CALL
DuPont de Nemours
DD
$19.4B
– –
0
– –
GMS
2132
DELISTED
GMS Inc
GMS
$22.3K ﹤0.01%
305
-12
-4% -$956
LITE icon
2133
Lumentum
LITE
$79.1B
$22.2K ﹤0.01%
356
+32
+10% +$2.46K
CWST icon
2134
Casella Waste Systems
CWST
$5.79B
$22.1K ﹤0.01%
198
– –
ISCV icon
2135
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$22.1K ﹤0.01%
372
– –
REFI
2136
Chicago Atlantic Real Estate Finance
REFI
$265M
$22.1K ﹤0.01%
1,500
– –
MYI icon
2137
BlackRock MuniYield Quality Fund III
MYI
$722M
$22K ﹤0.01%
+2,000
New +$22.2K
MSIF
2138
MSC Income Fund Inc
MSIF
$565M
$21.9K ﹤0.01%
+1,331
New +$22.5K
EHC icon
2139
Encompass Health
EHC
$12.2B
$21.9K ﹤0.01%
216
+9
+4% +$879
LAZ icon
2140
Lazard
LAZ
$4.37B
$21.9K ﹤0.01%
505
– –
ALGN icon
2141
Align Technology
ALGN
$12.4B
$21.9K ﹤0.01%
138
-54
-28% -$10.6K
UBER icon
2142
CALL
Uber
UBER
$155B
– –
0
– –
FALN icon
2143
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$21.8K ﹤0.01%
812
– –
PNFP icon
2144
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21.6K ﹤0.01%
204
+4
+2% +$458
H icon
2145
Hyatt Hotels
H
$16.8B
$21.6K ﹤0.01%
176
+77
+78% +$11.1K
PEGA icon
2146
Pegasystems
PEGA
$5.45B
$21.6K ﹤0.01%
620
-82
-12% -$3.63K
BROS icon
2147
Dutch Bros
BROS
$9B
$21.5K ﹤0.01%
349
– –
INOD icon
2148
Innodata
INOD
$2.07B
$21.5K ﹤0.01%
600
– –
HDUS
2149
Hartford Disciplined US Equity ETF
HDUS
$213M
$21.4K ﹤0.01%
396
– –
SNAP icon
2150
Snap
SNAP
$9.01B
$21.3K ﹤0.01%
2,445
+77
+3% +$803
84 85
86
87 88

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BBA
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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.