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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
VNOM icon
2326
Viper Energy
VNOM
$14.8B
$14.3K ﹤0.01%
317
-14
-4% -$660
DIG icon
2327
ProShares Ultra Energy
DIG
$83.4M
$14.3K ﹤0.01%
338
– –
HPS
2328
John Hancock Preferred Income Fund III
HPS
$459M
$14.2K ﹤0.01%
947
-133
-12% -$2K
FMNB icon
2329
Farmers National Banc Corp
FMNB
$970M
$14.2K ﹤0.01%
1,088
– –
GLBE icon
2330
Global E Online
GLBE
$7.09B
$14.2K ﹤0.01%
398
-127
-24% -$6.24K
GXO icon
2331
GXO Logistics
GXO
$5.56B
$14.1K ﹤0.01%
362
-500
-58% -$20.9K
MYRG icon
2332
MYR Group
MYRG
$5.1B
$14.1K ﹤0.01%
125
-10
-7% -$1.33K
FTI icon
2333
TechnipFMC
FTI
$30.1B
$14.1K ﹤0.01%
445
– –
GSHD icon
2334
Goosehead Insurance
GSHD
$2.39B
$14K ﹤0.01%
119
+3
+3% +$337
FTXO icon
2335
First Trust Nasdaq Bank ETF
FTXO
$321M
$14K ﹤0.01%
460
– –
PSN icon
2336
Parsons
PSN
$5.08B
$14K ﹤0.01%
236
– –
RYN icon
2337
Rayonier
RYN
$6.54B
$14K ﹤0.01%
525
-252
-32% -$6.38K
NTNX icon
2338
Nutanix
NTNX
$18.4B
$14K ﹤0.01%
200
– –
UP icon
2339
Wheels Up
UP
$187M
$13.9K ﹤0.01%
690
– –
DGII icon
2340
Digi International
DGII
$3.23B
$13.9K ﹤0.01%
500
– –
KULR icon
2341
KULR Technology Group
KULR
$137M
$13.9K ﹤0.01%
1,313
+1,250
+1,984% +$19.5K
FTQI icon
2342
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$13.8K ﹤0.01%
+732
New +$14.9K
NLOP
2343
Net Lease Office Properties
NLOP
$173M
$13.7K ﹤0.01%
437
-46
-10% -$1.44K
JBTM
2344
JBT Marel
JBTM
$6.1B
$13.7K ﹤0.01%
112
+8
+8% +$1.01K
IGE icon
2345
iShares North American Natural Resources ETF
IGE
$781M
$13.6K ﹤0.01%
300
– –
NUBD icon
2346
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$13.6K ﹤0.01%
613
+67
+12% +$1.47K
SAND
2347
DELISTED
Sandstorm Gold
SAND
$13.6K ﹤0.01%
1,800
– –
BURL icon
2348
Burlington
BURL
$22.4B
$13.6K ﹤0.01%
57
+41
+256% +$10.6K
ITGR icon
2349
Integer Holdings
ITGR
$4.25B
$13.6K ﹤0.01%
115
– –
TPC
2350
Tutor Perini Cor
TPC
$4.98B
$13.6K ﹤0.01%
585
– –
92 93
94
95 96

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BBA
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CWP
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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.