We are live on ! Find out more
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
MAC icon
2226
Macerich
MAC
$6.99B
$18K ﹤0.01%
1,051
– –
NBIX icon
2227
Neurocrine Biosciences
NBIX
$15.3B
$18K ﹤0.01%
163
-117
-42% -$14.8K
MBC icon
2228
MasterBrand
MBC
$1.89B
$17.9K ﹤0.01%
1,371
-6
-0.4% -$91
IHAK icon
2229
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$17.9K ﹤0.01%
381
– –
GLOB icon
2230
Globant
GLOB
$1.77B
$17.9K ﹤0.01%
152
– –
APG icon
2231
APi Group
APG
$18.8B
$17.9K ﹤0.01%
750
– –
NUMV icon
2232
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$17.9K ﹤0.01%
522
– –
DIV icon
2233
Global X SuperDividend US ETF
DIV
$780M
$17.8K ﹤0.01%
947
– –
ESNT icon
2234
Essent Group
ESNT
$6.23B
$17.8K ﹤0.01%
308
– –
KOF icon
2235
Coca-Cola Femsa
KOF
$22.9B
$17.7K ﹤0.01%
194
-81
-29% -$6.72K
CHX
2236
DELISTED
ChampionX
CHX
$17.7K ﹤0.01%
593
-972
-62% -$28.4K
ARMK icon
2237
Aramark
ARMK
$16.1B
$17.6K ﹤0.01%
511
+262
+105% +$9.65K
NUMG icon
2238
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$17.6K ﹤0.01%
409
– –
YPF icon
2239
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$17.5K ﹤0.01%
500
-300
-38% -$11.5K
PRN icon
2240
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$17.5K ﹤0.01%
+127
New +$19.2K
VKI icon
2241
Invesco Advantage Municipal Income Trust II
VKI
$403M
$17.4K ﹤0.01%
2,042
– –
XSLV icon
2242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$17.4K ﹤0.01%
377
– –
FMC icon
2243
FMC
FMC
$1.27B
$17.4K ﹤0.01%
412
-96
-19% -$4.26K
PHK
2244
PIMCO High Income Fund
PHK
$865M
$17.4K ﹤0.01%
3,550
– –
NBIS
2245
Nebius Group N.V.
NBIS
$69.3B
$17.3K ﹤0.01%
821
+332
+68% +$10.9K
AWF
2246
AllianceBernstein Global High Income Fund
AWF
$878M
$17.3K ﹤0.01%
1,610
– –
IHG icon
2247
InterContinental Hotels
IHG
$23.5B
$17.2K ﹤0.01%
157
– –
PJP icon
2248
Invesco Pharmaceuticals ETF
PJP
$497M
$17.1K ﹤0.01%
198
– –
ALK icon
2249
Alaska Air
ALK
$5.3B
$17.1K ﹤0.01%
348
+35
+11% +$2.3K
IDT icon
2250
IDT Corp
IDT
$1.67B
$17K ﹤0.01%
332
– –
88 89
90
91 92

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.