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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
FCX icon
2201
CALL
Freeport-McMoran
FCX
$93.6B
– –
0
– –
KTB icon
2202
Kontoor Brands
KTB
$4.65B
$18.9K ﹤0.01%
294
– –
NAT icon
2203
Nordic American Tanker
NAT
$1.4B
$18.9K ﹤0.01%
7,664
-3,832
-33% -$10.1K
NAVI icon
2204
Navient
NAVI
$867M
$18.8K ﹤0.01%
1,492
– –
ARW icon
2205
Arrow Electronics
ARW
$10.6B
$18.8K ﹤0.01%
181
-17
-9% -$1.88K
ORA icon
2206
Ormat Technologies
ORA
$6.98B
$18.8K ﹤0.01%
265
-101
-28% -$6.84K
OKLO
2207
Oklo
OKLO
$8.64B
$18.7K ﹤0.01%
865
+365
+73% +$12.3K
QRVO icon
2208
Qorvo
QRVO
$8.68B
$18.7K ﹤0.01%
258
+38
+17% +$2.89K
VVR icon
2209
Invesco Senior Income Trust
VVR
$459M
$18.7K ﹤0.01%
4,979
– –
LCTU icon
2210
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$18.6K ﹤0.01%
307
– –
HUN icon
2211
Huntsman Corp
HUN
$1.81B
$18.6K ﹤0.01%
1,177
– –
AGQ icon
2212
ProShares Ultra Silver
AGQ
$1.41B
$18.5K ﹤0.01%
400
– –
ROOT icon
2213
Root
ROOT
$772M
$18.4K ﹤0.01%
138
– –
CCOI icon
2214
Cogent Communications
CCOI
$530M
$18.4K ﹤0.01%
300
– –
CRS icon
2215
Carpenter Technology
CRS
$26.6B
$18.3K ﹤0.01%
101
– –
DASH icon
2216
CALL
DoorDash
DASH
$93.7B
– –
0
– –
OVV icon
2217
Ovintiv
OVV
$17.2B
$18.2K ﹤0.01%
426
-21
-5% -$897
MGNI icon
2218
Magnite
MGNI
$3.53B
$18.2K ﹤0.01%
1,594
– –
CFR icon
2219
Cullen/Frost Bankers
CFR
$10.5B
$18.2K ﹤0.01%
145
-20
-12% -$2.69K
HOLX
2220
DELISTED
Hologic
HOLX
$18.2K ﹤0.01%
294
-3
-1% -$199
ECF
2221
Ellsworth Growth & Income Fund
ECF
$178M
$18.2K ﹤0.01%
2,000
– –
XONE icon
2222
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$18.1K ﹤0.01%
365
– –
MOH icon
2223
Molina Healthcare
MOH
$10.7B
$18.1K ﹤0.01%
55
-11
-17% -$3.32K
IHI icon
2224
CALL
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
PPT
2225
Franklin Premier Income Trust
PPT
$332M
$18.1K ﹤0.01%
5,000
– –
87 88
89
90 91

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BBA
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CWP
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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.