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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
KIE icon
2301
State Street SPDR S&P Insurance ETF
KIE
$681M
$14.9K ﹤0.01%
246
+222
+925% +$12.9K
ETSY icon
2302
Etsy
ETSY
$7.4B
$14.9K ﹤0.01%
315
– –
AEVA
2303
Aeva Technologies
AEVA
$1.56B
$14.8K ﹤0.01%
2,121
– –
SPXC icon
2304
SPX Corp
SPXC
$10.6B
$14.8K ﹤0.01%
115
– –
HALO icon
2305
Halozyme
HALO
$11.4B
$14.8K ﹤0.01%
232
+77
+50% +$4.47K
SSP icon
2306
E.W. Scripps
SSP
$310M
$14.8K ﹤0.01%
5,000
– –
TTEK icon
2307
Tetra Tech
TTEK
$9.33B
$14.8K ﹤0.01%
505
-25
-5% -$839
RDFN
2308
DELISTED
Redfin
RDFN
$14.8K ﹤0.01%
1,603
-500
-24% -$4.27K
BKH icon
2309
Black Hills Corp
BKH
$5.64B
$14.7K ﹤0.01%
243
– –
S icon
2310
SentinelOne
S
$8.17B
$14.7K ﹤0.01%
810
– –
WIW
2311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.7K ﹤0.01%
1,670
-1,131
-40% -$9.75K
MSA icon
2312
Mine Safety
MSA
$7.32B
$14.7K ﹤0.01%
100
-100
-50% -$15.9K
AMRX icon
2313
Amneal Pharmaceuticals
AMRX
$6.02B
$14.7K ﹤0.01%
1,750
-250
-13% -$2.09K
EPI icon
2314
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14.7K ﹤0.01%
335
-2,265
-87% -$97.1K
DTH icon
2315
WisdomTree International High Dividend Fund
DTH
$661M
$14.7K ﹤0.01%
345
– –
TARS icon
2316
Tarsus Pharmaceuticals
TARS
$3.02B
$14.6K ﹤0.01%
285
– –
AIQ icon
2317
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$14.6K ﹤0.01%
400
– –
ROCK icon
2318
Gibraltar Industries
ROCK
$1.45B
$14.5K ﹤0.01%
248
– –
VIOV icon
2319
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$14.5K ﹤0.01%
173
– –
ZROZ icon
2320
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$14.5K ﹤0.01%
203
-601
-75% -$42K
FLIN icon
2321
Franklin FTSE India ETF
FLIN
$2.67B
$14.5K ﹤0.01%
+393
New +$14.2K
NEM icon
2322
CALL
Newmont
NEM
$120B
– –
0
– –
TEM
2323
CALL
Tempus AI
TEM
$9.8B
– –
0
– –
MUFG icon
2324
Mitsubishi UFJ Financial
MUFG
$260B
$14.5K ﹤0.01%
1,061
– –
KBWP icon
2325
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$14.3K ﹤0.01%
+115
New +$13.4K
91 92
93
94 95

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BBA
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CWP
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ASRS
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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.