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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$13.3B
AUM Growth
-$230M
Cap. Flow
+$178M
Cap. Flow %
1.34%
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 Miscellaneous 56.58%
2 Technology 11.93%
3 Financials 6.86%
4 Healthcare 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$923M 6.96%
1,642,402
+26,359
+2% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$423M 3.19%
756,325
+5,430
+0.7% +$3.19M
AAPL icon
3
Apple
AAPL
$4.84T
$417M 3.15%
1,878,302
+2,526
+0.1% +$585K
MSFT icon
4
Microsoft
MSFT
$3.69T
$358M 2.7%
953,330
-4,302
-0.4% -$1.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285M 2.15%
4,882,549
+216,871
+5% +$13.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$208M 1.57%
1,990,914
+169,893
+9% +$19.2M
AMZN icon
7
Amazon
AMZN
$2.68T
$203M 1.53%
1,068,151
+42,189
+4% +$9.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$194M 1.46%
3,820,568
+233,342
+7% +$11.8M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$188M 1.42%
985,720
-36,793
-4% -$7.12M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$181M 1.36%
931,754
+2,535
+0.3% +$504K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$174M 1.31%
1,606,285
+51,271
+3% +$6.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$160M 1.2%
340,727
+10,052
+3% +$5.11M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$154M 1.16%
2,029,211
-6,716
-0.3% -$502K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$152M 1.15%
3,360,460
+231,854
+7% +$10.4M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$152M 1.14%
1,682,116
-24,600
-1% -$2.43M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$150M 1.13%
1,493,945
+71,023
+5% +$7.14M
V icon
17
Visa
V
$701B
$136M 1.02%
386,896
-5,082
-1% -$1.72M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$133M 1%
858,762
+18,801
+2% +$3.41M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$130M 0.98%
244,385
-2,895
-1% -$1.64M
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$120M 0.91%
209,028
+2,669
+1% +$1.72M
AVGO icon
21
Broadcom
AVGO
$1.62T
$113M 0.85%
675,061
-36,791
-5% -$7.79M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$112M 0.84%
716,339
-3,631
-0.5% -$665K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$109M 0.82%
204,484
-650
-0.3% -$316K
ABBV icon
24
AbbVie
ABBV
$465B
$109M 0.82%
519,438
+19,745
+4% +$3.84M
JPM icon
25
JPMorgan Chase
JPM
$937B
$105M 0.79%
427,959
+21,192
+5% +$5.4M
1
2 3 4 5

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SC
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RCMU
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NAS
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.