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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
MLCO icon
2451
Melco Resorts & Entertainment
MLCO
$2.14B
$10.6K ﹤0.01%
2,010
-100
-5% -$563
MHK icon
2452
Mohawk Industries
MHK
$9.18B
$10.5K ﹤0.01%
92
-2
-2% -$238
WRAP icon
2453
Wrap Technologies
WRAP
$94.8M
$10.5K ﹤0.01%
6,125
+125
+2% +$259
KWEB icon
2454
CALL
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
0
– –
AOS icon
2455
A.O. Smith
AOS
$8.51B
$10.4K ﹤0.01%
160
+1
+0.6% +$68
TQQQ icon
2456
ProShares UltraPro QQQ
TQQQ
$37.5B
$10.4K ﹤0.01%
362
– –
ALRM icon
2457
Alarm.com
ALRM
$2.73B
$10.4K ﹤0.01%
186
– –
CC icon
2458
Chemours
CC
$2.26B
$10.3K ﹤0.01%
762
-80
-10% -$1.33K
NWG icon
2459
NatWest
NWG
$76.8B
$10.3K ﹤0.01%
862
-212
-20% -$2.38K
THO icon
2460
Thor Industries
THO
$4.1B
$10.3K ﹤0.01%
135
+14
+12% +$1.32K
CRBN icon
2461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10.2K ﹤0.01%
54
+29
+116% +$5.71K
GIGB icon
2462
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$10.2K ﹤0.01%
223
– –
TLN
2463
Talen Energy Corp
TLN
$17.4B
$10.2K ﹤0.01%
51
+2
+4% +$434
GRID
2464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10.2K ﹤0.01%
90
+67
+291% +$8.02K
UBS icon
2465
UBS Group
UBS
$176B
$10.1K ﹤0.01%
331
+210
+174% +$7K
AUR icon
2466
Aurora
AUR
$13.2B
$10.1K ﹤0.01%
+1,500
New +$10.7K
AAP icon
2467
Advance Auto Parts
AAP
$3.21B
$10K ﹤0.01%
256
– –
INTF icon
2468
iShares International Equity Factor ETF
INTF
$3.76B
$10K ﹤0.01%
325
– –
SG icon
2469
CALL
Sweetgreen
SG
$690M
– –
0
– –
FUBO icon
2470
FuboTV Inc
FUBO
$285M
$10K ﹤0.01%
286
– –
ITDE icon
2471
iShares LifePath Target Date 2045 ETF
ITDE
$90.1M
$9.99K ﹤0.01%
325
– –
CRDO icon
2472
Credo Technology Group
CRDO
$50.3B
$9.96K ﹤0.01%
248
– –
AEM icon
2473
Agnico Eagle Mines
AEM
$94.2B
$9.87K ﹤0.01%
91
– –
EXPO icon
2474
Exponent
EXPO
$3.19B
$9.81K ﹤0.01%
121
+18
+17% +$1.57K
PCAR icon
2475
CALL
PACCAR
PCAR
$68.9B
– –
0
– –
97 98
99
100 101

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BBA
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HNB
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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.