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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
RYZ
2276
Ryerson Holding Corp
RYZ
$1.5B
$16.1K ﹤0.01%
700
– –
TDC icon
2277
Teradata
TDC
$2.57B
$16.1K ﹤0.01%
714
-18
-2% -$487
SCHQ
2278
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$16K ﹤0.01%
489
– –
DFJ icon
2279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$16K ﹤0.01%
202
– –
BME icon
2280
BlackRock Health Sciences Trust
BME
$576M
$16K ﹤0.01%
413
+8
+2% +$317
FLJP icon
2281
Franklin FTSE Japan ETF
FLJP
$4.14B
$16K ﹤0.01%
543
– –
DBO icon
2282
Invesco DB Oil Fund
DBO
$387M
$15.8K ﹤0.01%
1,100
– –
AVA icon
2283
Avista
AVA
$3.24B
$15.6K ﹤0.01%
373
+1
+0.3% +$38
SILA
2284
DELISTED
Sila Realty Trust
SILA
$15.6K ﹤0.01%
585
-585
-50% -$14.6K
XMVM icon
2285
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$15.6K ﹤0.01%
296
– –
SVC
2286
Service Properties Trust
SVC
$1.06B
$15.6K ﹤0.01%
1,193
-21
-2% -$284
DEEP icon
2287
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$15.5K ﹤0.01%
502
+5
+1% +$167
SCHI icon
2288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.5K ﹤0.01%
690
– –
SMTC icon
2289
Semtech
SMTC
$12.4B
$15.5K ﹤0.01%
450
-59
-12% -$2.91K
DMC
2290
Del Monte Corp
DMC
$1.44B
$15.4K ﹤0.01%
500
– –
GFL icon
2291
GFL Environmental
GFL
$15B
$15.4K ﹤0.01%
319
-209
-40% -$9.47K
FOX icon
2292
Fox Class B
FOX
$24.4B
$15.3K ﹤0.01%
290
+107
+58% +$5.31K
SAN icon
2293
Banco Santander
SAN
$211B
$15.3K ﹤0.01%
2,281
+442
+24% +$2.59K
ANF icon
2294
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
0
– –
OTTR icon
2295
Otter Tail
OTTR
$3.9B
$15.3K ﹤0.01%
190
– –
CAMT icon
2296
Camtek
CAMT
$8.06B
$15.2K ﹤0.01%
260
– –
HONE
2297
DELISTED
HarborOne Bancorp
HONE
$15.2K ﹤0.01%
1,470
– –
BBDC icon
2298
Barings BDC
BBDC
$987M
$15.2K ﹤0.01%
1,594
-1,594
-50% -$15.7K
APLE icon
2299
Apple Hospitality REIT
APLE
$3.75B
$15.2K ﹤0.01%
1,174
– –
AWR icon
2300
American States Water
AWR
$3.52B
$15K ﹤0.01%
191
-1,109
-85% -$83.6K
90 91
92
93 94

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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.