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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
RYAN icon
2151
Ryan Specialty Holdings
RYAN
$10.9B
$21.3K ﹤0.01%
288
+89
+45% +$6.05K
WBAT
2152
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$21.3K ﹤0.01%
815
– –
SOR
2153
Source Capital
SOR
$384M
$21.2K ﹤0.01%
510
– –
DMB
2154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$21.1K ﹤0.01%
2,000
– –
PTON icon
2155
Peloton Interactive
PTON
$2.44B
$21.1K ﹤0.01%
3,340
– –
CRUS icon
2156
Cirrus Logic
CRUS
$6.08B
$21K ﹤0.01%
211
+17
+9% +$1.75K
RDDT icon
2157
CALL
Reddit
RDDT
$30.4B
– –
0
– –
OSCV icon
2158
Opus Small Cap Value ETF
OSCV
$712M
$20.9K ﹤0.01%
600
-4,257
-88% -$155K
BKCG
2159
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$20.9K ﹤0.01%
+676
New +$20.9K
BE icon
2160
Bloom Energy
BE
$69.4B
$20.8K ﹤0.01%
1,059
+243
+30% +$5.8K
DSL
2161
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.8K ﹤0.01%
1,650
– –
EAD
2162
Allspring Income Opportunities Fund
EAD
$377M
$20.8K ﹤0.01%
3,038
+68
+2% +$474
OPEN icon
2163
Opendoor
OPEN
$3.53B
$20.7K ﹤0.01%
20,937
+20,666
+7,626% +$27.2K
WTAI icon
2164
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$20.3K ﹤0.01%
1,071
– –
MSTY icon
2165
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$20.3K ﹤0.01%
200
– –
EBAY icon
2166
CALL
eBay
EBAY
$46.5B
– –
0
– –
FOLD
2167
DELISTED
Amicus Therapeutics
FOLD
$20.3K ﹤0.01%
2,490
– –
LSTR icon
2168
Landstar System
LSTR
$6.41B
$20.3K ﹤0.01%
135
+32
+31% +$5.16K
ISCG icon
2169
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$20.3K ﹤0.01%
450
– –
HASI icon
2170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$20.3K ﹤0.01%
693
+37
+6% +$1.05K
REG icon
2171
Regency Centers
REG
$14.1B
$20.2K ﹤0.01%
274
-58
-17% -$4.22K
HYLB icon
2172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.2K ﹤0.01%
559
-20
-3% -$728
MDB icon
2173
MongoDB
MDB
$37.9B
$20.2K ﹤0.01%
115
-132
-53% -$32.2K
CEG icon
2174
CALL
Constellation Energy
CEG
$98.8B
– –
0
– –
NNOX icon
2175
Nano X Imaging
NNOX
$73.3M
$20.1K ﹤0.01%
4,018
– –
85 86
87
88 89

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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.