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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
FIDU icon
2401
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$12.3K ﹤0.01%
179
+161
+894% +$11.5K
GPI icon
2402
Group 1 Automotive
GPI
$3.14B
$12.2K ﹤0.01%
32
– –
MASI
2403
DELISTED
Masimo
MASI
$12.2K ﹤0.01%
73
– –
PAYC icon
2404
Paycom
PAYC
$9.98B
$12.1K ﹤0.01%
55
-37
-40% -$7.8K
BIB icon
2405
ProShares Ultra NASDAQ Biotechnology
BIB
$87.6M
$12K ﹤0.01%
250
– –
XITK icon
2406
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$12K ﹤0.01%
75
– –
ABNB icon
2407
CALL
Airbnb
ABNB
$111B
– –
0
– –
XTN icon
2408
State Street SPDR S&P Transportation ETF
XTN
$398M
$11.9K ﹤0.01%
162
+1
+0.6% +$84
SNDR icon
2409
Schneider National
SNDR
$6.38B
$11.9K ﹤0.01%
522
– –
CUBE icon
2410
CubeSmart
CUBE
$9.41B
$11.9K ﹤0.01%
279
-47
-14% -$1.96K
SOBO
2411
South Bow Corp
SOBO
$7.62B
$11.9K ﹤0.01%
466
-19
-4% -$475
XTWO icon
2412
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$11.8K ﹤0.01%
238
– –
NVAX icon
2413
Novavax
NVAX
$1.35B
$11.7K ﹤0.01%
1,823
+20
+1% +$165
COLM icon
2414
Columbia Sportswear
COLM
$2.93B
$11.7K ﹤0.01%
154
+86
+126% +$7.17K
APPN icon
2415
Appian
APPN
$2.56B
$11.6K ﹤0.01%
404
– –
UPBD icon
2416
Upbound Group
UPBD
$1.15B
$11.6K ﹤0.01%
485
+6
+1% +$165
DT icon
2417
Dynatrace
DT
$14.4B
$11.6K ﹤0.01%
246
+35
+17% +$1.92K
WLKP icon
2418
Westlake Chemical Partners
WLKP
$756M
$11.5K ﹤0.01%
500
– –
BITQ icon
2419
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$11.5K ﹤0.01%
950
– –
JHMM icon
2420
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$11.5K ﹤0.01%
200
– –
EVT icon
2421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$11.4K ﹤0.01%
492
– –
PALL icon
2422
abrdn Physical Palladium Shares ETF
PALL
$650M
$11.4K ﹤0.01%
630
– –
SGDM icon
2423
Sprott Gold Miners ETF
SGDM
$652M
$11.4K ﹤0.01%
300
– –
WSR
2424
DELISTED
Whitestone REIT
WSR
$11.4K ﹤0.01%
780
+8
+1% +$110
INTC icon
2425
CALL
Intel
INTC
$530B
– –
0
– –
95 96
97
98 99

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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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ASRS
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PP
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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.