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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
URNM icon
2526
Sprott Uranium Miners ETF
URNM
$2.03B
$14.4K ﹤0.01%
+300
New +$11.4K
PEN icon
2527
Penumbra
PEN
$12.9B
$14.4K ﹤0.01%
56
+21
+60% +$5.72K
GGME icon
2528
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$14.4K ﹤0.01%
234
-155
-40% -$8.28K
PLXS icon
2529
Plexus
PLXS
$7.2B
$14.3K ﹤0.01%
+106
New +$13.6K
JAZZ icon
2530
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.3K ﹤0.01%
135
+70
+108% +$7.6K
CRGY icon
2531
Crescent Energy
CRGY
$4.1B
$14.3K ﹤0.01%
1,664
-21
-1% -$184
ARWR icon
2532
Arrowhead Research
ARWR
$12.6B
$14.3K ﹤0.01%
903
+203
+29% +$2.91K
RPRX icon
2533
Royalty Pharma
RPRX
$25.7B
$14.2K ﹤0.01%
394
+192
+95% +$6.36K
XITK icon
2534
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$14.2K ﹤0.01%
75
– –
AMRX icon
2535
Amneal Pharmaceuticals
AMRX
$5.96B
$14.2K ﹤0.01%
1,750
– –
AGX icon
2536
Argan
AGX
$8.11B
$14.1K ﹤0.01%
+64
New +$11.5K
ALKS icon
2537
Alkermes
ALKS
$8.26B
$14.1K ﹤0.01%
493
+323
+190% +$9.61K
UPST icon
2538
Upstart Holdings
UPST
$2.91B
$14.1K ﹤0.01%
218
+14
+7% +$686
ENPH icon
2539
Enphase Energy
ENPH
$5.59B
$14.1K ﹤0.01%
355
-200
-36% -$9.24K
SHAK icon
2540
CALL
Shake Shack
SHAK
$2.9B
– –
0
– –
CHRD icon
2541
Chord Energy
CHRD
$7.62B
$14K ﹤0.01%
+145
New +$13.8K
PFBC icon
2542
Preferred Bank
PFBC
$1.27B
$14K ﹤0.01%
+162
New +$13.4K
IDA icon
2543
Idacorp
IDA
$8.11B
$14K ﹤0.01%
121
+110
+1,000% +$12.7K
FUTU icon
2544
Futu Holdings
FUTU
$14.7B
$14K ﹤0.01%
+113
New +$11.6K
CHI
2545
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$13.9K ﹤0.01%
1,325
– –
THG icon
2546
Hanover Insurance
THG
$7.73B
$13.9K ﹤0.01%
82
+45
+122% +$7.52K
VTWV icon
2547
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$13.9K ﹤0.01%
100
– –
FOX icon
2548
Fox Class B
FOX
$23.2B
$13.9K ﹤0.01%
269
-21
-7% -$1.02K
FIDU icon
2549
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$13.9K ﹤0.01%
179
– –
SILA
2550
DELISTED
Sila Realty Trust
SILA
$13.8K ﹤0.01%
585
– –
100 101
102
103 104

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BBA
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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.