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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
+9.41%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.95M 0.07%
91,648
+6,613
+8% +$651K
MU icon
227
Micron Technology
MU
$991B
$9.92M 0.07%
80,496
+66,019
+456% +$6.17M
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.78M 0.07%
154,910
+14,662
+10% +$853K
VRSK icon
229
Verisk Analytics
VRSK
$25B
$9.77M 0.07%
31,378
+292
+0.9% +$88.5K
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$9.67M 0.07%
55,797
-576
-1% -$87.3K
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.61M 0.07%
329,368
-6,676
-2% -$190K
FVAL icon
232
Fidelity Value Factor ETF
FVAL
$1.38B
$9.6M 0.07%
150,335
+189
+0.1% +$11.3K
FWONK icon
233
Liberty Media Series C
FWONK
$25.8B
$9.53M 0.07%
91,175
-42,782
-32% -$3.98M
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.5M 0.07%
149,123
+794
+0.5% +$47.6K
GDEC icon
235
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$9.49M 0.07%
269,952
-40,147
-13% -$1.35M
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.48M 0.07%
217,577
-4,245
-2% -$170K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.47M 0.07%
386,071
+6,867
+2% +$160K
BX icon
238
Blackstone
BX
$110B
$9.46M 0.07%
63,259
-604
-0.9% -$83K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.46M 0.07%
57,534
+236
+0.4% +$37.4K
NXTE icon
240
AXS Green Alpha ETF
NXTE
$51.5M
$9.44M 0.07%
277,795
+4,823
+2% +$150K
BA icon
241
Boeing
BA
$185B
$9.42M 0.07%
44,975
+1,392
+3% +$263K
LH icon
242
Labcorp
LH
$25.9B
$9.37M 0.06%
35,707
-419
-1% -$102K
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.33M 0.06%
220,639
-26,272
-11% -$1.06M
VMC icon
244
Vulcan Materials
VMC
$36.9B
$9.26M 0.06%
35,511
+261
+0.7% +$67.1K
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.25M 0.06%
423,165
+75,071
+22% +$1.62M
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.23M 0.06%
321,995
-15,140
-4% -$411K
JPIB icon
247
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$9.2M 0.06%
189,146
+14,022
+8% +$673K
TRGP icon
248
Targa Resources
TRGP
$55.1B
$9.18M 0.06%
52,724
-631
-1% -$106K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.08M 0.06%
76,256
-3,880
-5% -$458K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$9.05M 0.06%
70,224
-1,020
-1% -$138K
8 9
10
11 12

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MAI Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.