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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 0.09%
85,245
-3,942
-4% -$529K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.4M 0.09%
44,358
-782
-2% -$212K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.4M 0.09%
93,362
+5,271
+6% +$679K
VLU icon
204
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$11.2M 0.08%
61,144
-1,295
-2% -$244K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.1M 0.08%
183,052
+4,595
+3% +$277K
AZO icon
206
AutoZone
AZO
$51.1B
$11M 0.08%
2,886
-37
-1% -$128K
PM icon
207
Philip Morris
PM
$295B
$10.9M 0.08%
68,831
-770
-1% -$109K
MDT icon
208
Medtronic
MDT
$112B
$10.9M 0.08%
121,508
+1,307
+1% +$117K
NOW icon
209
ServiceNow
NOW
$129B
$10.7M 0.08%
67,430
+3,685
+6% +$710K
TRGP icon
210
Targa Resources
TRGP
$55.1B
$10.7M 0.08%
53,355
+15,488
+41% +$3.07M
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.6M 0.08%
65,609
+872
+1% +$156K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.5M 0.08%
267,210
+11,202
+4% +$438K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.5M 0.08%
449,422
+3,520
+0.8% +$89.7K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.08%
169,602
-4,262
-2% -$248K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$10.3M 0.08%
77,914
-406
-0.5% -$60.2K
GDEC icon
216
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$10.3M 0.08%
310,099
-23,523
-7% -$797K
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.2M 0.08%
751,613
-5,908
-0.8% -$79.5K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.2M 0.08%
246,911
+791
+0.3% +$33.2K
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
$10.2M 0.08%
49,046
-19,343
-28% -$3.86M
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$10.1M 0.08%
71,244
-464
-0.6% -$62.5K
SCHW
221
Charles Schwab
SCHW
$187B
$10.1M 0.08%
128,588
-1,707
-1% -$134K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.1M 0.08%
54,010
-702
-1% -$139K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10M 0.08%
336,044
-12,921
-4% -$392K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.99M 0.08%
133,671
+3,047
+2% +$220K
ANET icon
225
Arista Networks
ANET
$238B
$9.68M 0.07%
124,955
-5,884
-4% -$597K
7 8
9
10 11

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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.