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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
MOG.A icon
2251
Moog Inc Class A
MOG.A
$13.5B
$17K ﹤0.01%
98
– –
R icon
2252
Ryder
R
$10.1B
$17K ﹤0.01%
118
– –
CCEP icon
2253
Coca-Cola Europacific Partners
CCEP
$47.5B
$16.8K ﹤0.01%
194
-535
-73% -$43.6K
DBX icon
2254
Dropbox
DBX
$7.81B
$16.8K ﹤0.01%
628
-6,534
-91% -$190K
LEA icon
2255
Lear
LEA
$8.16B
$16.8K ﹤0.01%
190
-19
-9% -$1.8K
SLB icon
2256
CALL
SLB Ltd
SLB
$77.3B
– –
0
– –
THR
2257
DELISTED
Thermon Group Holdings
THR
$16.7K ﹤0.01%
600
– –
WYNN icon
2258
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
VIGI icon
2259
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$16.7K ﹤0.01%
201
+1
+0.5% +$83
PIM
2260
Franklin Master Intermediate Income Trust
PIM
$154M
$16.6K ﹤0.01%
5,000
– –
IBKR icon
2261
CALL
Interactive Brokers
IBKR
$41.4B
– –
0
– –
ODFL icon
2262
CALL
Old Dominion Freight Line
ODFL
$44.7B
– –
0
– –
STNE icon
2263
StoneCo
STNE
$2.49B
$16.5K ﹤0.01%
1,575
– –
IGM icon
2264
iShares Expanded Tech Sector ETF
IGM
$10.9B
$16.5K ﹤0.01%
182
-226
-55% -$22.8K
TRMK icon
2265
Trustmark
TRMK
$2.8B
$16.5K ﹤0.01%
478
– –
HBI
2266
DELISTED
Hanesbrands
HBI
$16.4K ﹤0.01%
2,850
– –
XHE icon
2267
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$16.4K ﹤0.01%
200
– –
SMR icon
2268
NuScale Power
SMR
$4.04B
$16.4K ﹤0.01%
1,157
+707
+157% +$14.3K
ACI icon
2269
Albertsons Companies
ACI
$6.02B
$16.4K ﹤0.01%
745
– –
SLVM icon
2270
Sylvamo
SLVM
$1.55B
$16.4K ﹤0.01%
244
+45
+23% +$3.28K
RHI icon
2271
Robert Half
RHI
$4.48B
$16.3K ﹤0.01%
299
-16
-5% -$976
SOFI icon
2272
CALL
SoFi Technologies
SOFI
$23.8B
– –
0
– –
FULT icon
2273
Fulton Financial
FULT
$4.69B
$16.2K ﹤0.01%
894
– –
CWH icon
2274
CALL
Camping World
CWH
$675M
– –
0
– –
HLI icon
2275
Houlihan Lokey
HLI
$9.24B
$16.1K ﹤0.01%
100
– –
89 90
91
92 93

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BBA
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CWP
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ASRS
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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.