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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
BEAM icon
2376
Beam Therapeutics
BEAM
$2.74B
$12.9K ﹤0.01%
660
– –
MFG icon
2377
Mizuho Financial
MFG
$134B
$12.8K ﹤0.01%
2,332
+1,143
+96% +$6.29K
FDT icon
2378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$12.8K ﹤0.01%
220
– –
IRT icon
2379
Independence Realty Trust
IRT
$4.01B
$12.8K ﹤0.01%
601
– –
BTMD icon
2380
Biote Corp
BTMD
$42.7M
$12.7K ﹤0.01%
3,827
– –
JWN
2381
DELISTED
Nordstrom
JWN
$12.7K ﹤0.01%
521
– –
CHI
2382
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$12.7K ﹤0.01%
1,325
– –
VMO icon
2383
Invesco Municipal Opportunity Trust
VMO
$666M
$12.7K ﹤0.01%
1,334
– –
LAD icon
2384
Lithia Motors
LAD
$8.33B
$12.6K ﹤0.01%
43
– –
NERD icon
2385
Roundhill Video Games ETF
NERD
$15.6M
$12.6K ﹤0.01%
616
– –
CVLT icon
2386
Commault Systems
CVLT
$6.27B
$12.6K ﹤0.01%
80
– –
EVEX.WS icon
2387
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$12.6K ﹤0.01%
49,000
– –
VKTX icon
2388
Viking Therapeutics
VKTX
$3.84B
$12.6K ﹤0.01%
522
+200
+62% +$6.32K
CTLP
2389
DELISTED
Cantaloupe
CTLP
$12.6K ﹤0.01%
1,600
– –
RYAAY icon
2390
Ryanair
RYAAY
$30.7B
$12.6K ﹤0.01%
297
+277
+1,385% +$12.7K
GGN
2391
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$12.5K ﹤0.01%
2,870
+61
+2% +$251
DFIS icon
2392
Dimensional International Small Cap ETF
DFIS
$5.9B
$12.5K ﹤0.01%
483
+1
+0.2% +$26
KRO icon
2393
KRONOS Worldwide
KRO
$989M
$12.5K ﹤0.01%
1,666
-833
-33% -$7.34K
GIPR icon
2394
Generation Income Properties
GIPR
$752K
$12.4K ﹤0.01%
775
– –
JEF icon
2395
Jefferies Financial Group
JEF
$12.9B
$12.4K ﹤0.01%
231
+200
+645% +$13.6K
JPEM icon
2396
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12.3K ﹤0.01%
234
– –
CUT icon
2397
Invesco MSCI Global Timber ETF
CUT
$33.6M
$12.3K ﹤0.01%
400
– –
BNTX icon
2398
BioNTech
BNTX
$23.2B
$12.3K ﹤0.01%
135
-25
-16% -$2.8K
LVHD icon
2399
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$12.3K ﹤0.01%
300
– –
SNDX icon
2400
Syndax Pharmaceuticals
SNDX
$1.71B
$12.3K ﹤0.01%
1,000
– –
94 95
96
97 98

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BBA
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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.