We are live on ! Find out more
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
S icon
2501
SentinelOne
S
$7.7B
$15.1K ﹤0.01%
825
+15
+2% +$274
WCLD
2502
WisdomTree Cloud Computing Fund
WCLD
$305M
$15K ﹤0.01%
416
– –
DRD
2503
DRDGold
DRD
$2.07B
$14.9K ﹤0.01%
+1,120
New +$16.6K
FIZZ icon
2504
National Beverage
FIZZ
$2.89B
$14.9K ﹤0.01%
+345
New +$15.2K
LEA icon
2505
Lear
LEA
$8.12B
$14.9K ﹤0.01%
157
-33
-17% -$2.9K
NVMI
2506
Nova
NVMI
$12.6B
$14.9K ﹤0.01%
54
+8
+17% +$1.63K
VIOV icon
2507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.9K ﹤0.01%
174
+1
+0.6% +$81
KFY icon
2508
Korn Ferry
KFY
$4.25B
$14.8K ﹤0.01%
202
+153
+312% +$10.2K
MBC icon
2509
MasterBrand
MBC
$1.88B
$14.8K ﹤0.01%
1,352
-19
-1% -$210
UP icon
2510
Wheels Up
UP
$194M
$14.8K ﹤0.01%
690
– –
CGNX icon
2511
Cognex
CGNX
$10.6B
$14.7K ﹤0.01%
464
-204
-31% -$5.84K
GLDD
2512
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.7K ﹤0.01%
+1,206
New +$12.5K
KIE icon
2513
State Street SPDR S&P Insurance ETF
KIE
$678M
$14.7K ﹤0.01%
246
– –
BNTX icon
2514
BioNTech
BNTX
$23.3B
$14.7K ﹤0.01%
138
+3
+2% +$303
WIW
2515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.6K ﹤0.01%
1,670
– –
EQX icon
2516
Equinox Gold
EQX
$13.6B
$14.6K ﹤0.01%
+2,539
New +$16.5K
URBN icon
2517
Urban Outfitters
URBN
$6.8B
$14.6K ﹤0.01%
201
+177
+738% +$10.6K
VYMI icon
2518
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$14.6K ﹤0.01%
182
– –
DBO icon
2519
Invesco DB Oil Fund
DBO
$393M
$14.5K ﹤0.01%
1,100
– –
CNNE icon
2520
Cannae Holdings
CNNE
$644M
$14.5K ﹤0.01%
697
+92
+15% +$1.7K
GIL icon
2521
Gildan
GIL
$10.8B
$14.5K ﹤0.01%
295
+133
+82% +$6.11K
SMMV icon
2522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$14.5K ﹤0.01%
346
-275
-44% -$11.4K
DIOD icon
2523
Diodes
DIOD
$4.75B
$14.5K ﹤0.01%
274
+94
+52% +$4.13K
VIV icon
2524
Telefônica Brasil
VIV
$18.6B
$14.5K ﹤0.01%
+1,269
New +$12.5K
FELC icon
2525
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$14.4K ﹤0.01%
417
– –
99 100
101
102 103

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.