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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
USFD icon
2351
US Foods
USFD
$23.8B
$13.6K ﹤0.01%
207
-28
-12% -$1.91K
CVS icon
2352
CALL
CVS Health
CVS
$121B
– –
0
– –
CXM icon
2353
Sprinklr
CXM
$1.65B
$13.5K ﹤0.01%
+1,620
New +$14.2K
ELP
2354
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.5K ﹤0.01%
1,848
+1,748
+1,748% +$11.8K
WCLD
2355
WisdomTree Cloud Computing Fund
WCLD
$319M
$13.5K ﹤0.01%
416
– –
MUC icon
2356
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.5K ﹤0.01%
1,257
– –
BOKF icon
2357
BOK Financial
BOKF
$8.86B
$13.4K ﹤0.01%
129
– –
BBEU icon
2358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$13.4K ﹤0.01%
217
– –
VYMI icon
2359
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.4K ﹤0.01%
182
– –
UNG icon
2360
United States Natural Gas Fund
UNG
$488M
$13.4K ﹤0.01%
618
– –
BJ icon
2361
BJs Wholesale Club
BJ
$12B
$13.3K ﹤0.01%
117
+11
+10% +$1.13K
CNMD icon
2362
CONMED
CNMD
$1.5B
$13.3K ﹤0.01%
221
+15
+7% +$967
IEX icon
2363
IDEX
IEX
$17.7B
$13.3K ﹤0.01%
74
-31
-30% -$6.17K
VTWV icon
2364
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$13.3K ﹤0.01%
100
– –
PPTY
2365
US Diversified Real Estate ETF
PPTY
$25.5M
$13.3K ﹤0.01%
421
– –
DKNG icon
2366
CALL
DraftKings
DKNG
$12.6B
– –
0
– –
FSMB icon
2367
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$13.2K ﹤0.01%
664
-28,241
-98% -$562K
CBT icon
2368
Cabot Corp
CBT
$4.45B
$13.1K ﹤0.01%
158
+16
+11% +$1.38K
OSCR icon
2369
Oscar Health
OSCR
$9.45B
$13.1K ﹤0.01%
+1,000
New +$14.8K
COMP icon
2370
Compass
COMP
$10.3B
$13.1K ﹤0.01%
1,500
– –
UCON icon
2371
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$13K ﹤0.01%
+527
New +$13K
SUI icon
2372
Sun Communities
SUI
$14.6B
$13K ﹤0.01%
101
-5
-5% -$639
FELC icon
2373
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
$13K ﹤0.01%
417
-487
-54% -$16K
FIX icon
2374
Comfort Systems
FIX
$60.9B
$13K ﹤0.01%
40
-30
-43% -$12.1K
HHH icon
2375
Howard Hughes
HHH
$4.04B
$13K ﹤0.01%
175
-32,052
-99% -$2.42M
93 94
95
96 97

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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.