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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
CHCT
2426
Community Healthcare Trust
CHCT
$436M
$11.3K ﹤0.01%
625
– –
MRNA icon
2427
CALL
Moderna
MRNA
$25.1B
– –
0
– –
IDGT icon
2428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$11.3K ﹤0.01%
154
+1
+0.7% +$79
MITK icon
2429
Mitek Systems
MITK
$851M
$11.3K ﹤0.01%
1,370
– –
NET icon
2430
CALL
Cloudflare
NET
$118B
– –
0
– –
OMER icon
2431
Omeros
OMER
$1.29B
$11.3K ﹤0.01%
1,369
– –
SPB icon
2432
Spectrum Brands
SPB
$2.07B
$11.2K ﹤0.01%
157
+94
+149% +$7.37K
PICK icon
2433
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$11.2K ﹤0.01%
313
– –
SAIC icon
2434
CALL
Saic
SAIC
$5.38B
– –
0
– –
FDLO icon
2435
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$11.2K ﹤0.01%
185
-53
-22% -$3.26K
TMFC icon
2436
Motley Fool 100 Index ETF
TMFC
$2.13B
$11.1K ﹤0.01%
200
– –
CNNE icon
2437
Cannae Holdings
CNNE
$681M
$11.1K ﹤0.01%
605
-44
-7% -$830
FXU icon
2438
First Trust Utilities AlphaDEX Fund
FXU
$829M
$11.1K ﹤0.01%
270
– –
FAUG icon
2439
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$11K ﹤0.01%
+242
New +$11.3K
APPF icon
2440
AppFolio
APPF
$7.23B
$11K ﹤0.01%
50
– –
EEMS icon
2441
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$11K ﹤0.01%
197
– –
QQEW icon
2442
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$10.9K ﹤0.01%
90
– –
GOGL
2443
DELISTED
Golden Ocean Group
GOGL
$10.9K ﹤0.01%
1,366
-1,934
-59% -$17.2K
JQUA icon
2444
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$10.8K ﹤0.01%
192
– –
WDS icon
2445
Woodside Energy
WDS
$43.3B
$10.8K ﹤0.01%
746
+162
+28% +$2.46K
ELF icon
2446
e.l.f. Beauty
ELF
$5.49B
$10.8K ﹤0.01%
172
– –
AMWD
2447
DELISTED
American Woodmark
AMWD
$10.8K ﹤0.01%
183
– –
CPTL
2448
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$10.7K ﹤0.01%
288
+2
+0.7% +$78
NANR icon
2449
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$10.7K ﹤0.01%
192
– –
IPGP icon
2450
IPG Photonics
IPGP
$3.64B
$10.6K ﹤0.01%
168
– –
96 97
98
99 100

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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.