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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
ILMN icon
2176
Illumina
ILMN
$29.1B
$20K ﹤0.01%
252
+101
+67% +$10.9K
TNK icon
2177
Teekay Tankers
TNK
$2.9B
$20K ﹤0.01%
522
-50
-9% -$2.02K
CGNX icon
2178
Cognex
CGNX
$10.4B
$19.9K ﹤0.01%
668
-1
-0.1% -$35
DDOG icon
2179
CALL
Datadog
DDOG
$90.6B
– –
0
– –
KURA icon
2180
Kura Oncology
KURA
$896M
$19.8K ﹤0.01%
3,000
– –
PINS icon
2181
Pinterest
PINS
$13.2B
$19.8K ﹤0.01%
638
-2
-0.3% -$68
SLRC icon
2182
SLR Investment Corp
SLRC
$711M
$19.7K ﹤0.01%
1,170
– –
FLWS icon
2183
1-800-Flowers.com
FLWS
$261M
$19.7K ﹤0.01%
3,333
– –
VTC icon
2184
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$19.6K ﹤0.01%
255
– –
NTB icon
2185
Bank of N.T. Butterfield & Son
NTB
$2.51B
$19.6K ﹤0.01%
503
+6
+1% +$227
SPSC icon
2186
SPS Commerce
SPSC
$2.86B
$19.5K ﹤0.01%
147
-153
-51% -$24.1K
ANIK icon
2187
Anika Therapeutics
ANIK
$283M
$19.4K ﹤0.01%
+1,294
New +$21.5K
WABC icon
2188
Westamerica Bancorp
WABC
$1.39B
$19.4K ﹤0.01%
383
+28
+8% +$1.43K
GGME icon
2189
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$19.4K ﹤0.01%
+389
New +$20.7K
PPLI
2190
People Inc
PPLI
$3.01B
$19.4K ﹤0.01%
514
-52
-9% -$1.9K
FN icon
2191
Fabrinet
FN
$20.3B
$19.4K ﹤0.01%
98
-113
-54% -$24.7K
FERG icon
2192
Ferguson
FERG
$48B
$19.3K ﹤0.01%
121
+112
+1,244% +$19.4K
DGS icon
2193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$19.3K ﹤0.01%
400
– –
KMPR icon
2194
Kemper
KMPR
$1.59B
$19.3K ﹤0.01%
289
+75
+35% +$4.98K
AGI icon
2195
CALL
Alamos Gold
AGI
$13.8B
– –
0
– –
UPGD icon
2196
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$19.3K ﹤0.01%
275
– –
RRX icon
2197
Regal Rexnord
RRX
$11.4B
$19.2K ﹤0.01%
169
-101
-37% -$14K
EVR icon
2198
Evercore
EVR
$12B
$19.2K ﹤0.01%
96
-15
-14% -$3.74K
ADAM
2199
Adamas Trust
ADAM
$907M
$19.2K ﹤0.01%
2,952
– –
CRGY icon
2200
Crescent Energy
CRGY
$3.93B
$18.9K ﹤0.01%
1,685
+61
+4% +$840
86 87
88
89 90

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
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ASRS
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PP
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NC
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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.