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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
JPEM icon
2576
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$13.2K ﹤0.01%
234
– –
INVA icon
2577
Innoviva
INVA
$1.5B
$13.2K ﹤0.01%
655
+287
+78% +$5.52K
ULS icon
2578
UL Solutions
ULS
$15.6B
$13.1K ﹤0.01%
+180
New +$11.8K
BRKR icon
2579
Bruker
BRKR
$8.69B
$13.1K ﹤0.01%
317
+251
+380% +$9.69K
IPGP icon
2580
IPG Photonics
IPGP
$3.65B
$13K ﹤0.01%
190
+22
+13% +$1.37K
CHX
2581
DELISTED
ChampionX
CHX
$13K ﹤0.01%
525
-68
-11% -$1.71K
XTN icon
2582
State Street SPDR S&P Transportation ETF
XTN
$388M
$13K ﹤0.01%
162
– –
MUC icon
2583
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13K ﹤0.01%
1,257
– –
ESNT icon
2584
Essent Group
ESNT
$6.08B
$13K ﹤0.01%
214
-94
-31% -$5.42K
HALO icon
2585
Halozyme
HALO
$11.6B
$13K ﹤0.01%
249
+17
+7% +$967
COHR icon
2586
Coherent
COHR
$64.3B
$12.9K ﹤0.01%
145
+127
+706% +$9.14K
GGN
2587
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$12.9K ﹤0.01%
2,929
+59
+2% +$253
FOLD
2588
DELISTED
Amicus Therapeutics
FOLD
$12.8K ﹤0.01%
2,240
-250
-10% -$1.61K
KRC icon
2589
Kilroy Realty
KRC
$4.24B
$12.8K ﹤0.01%
374
+314
+523% +$10.2K
CG icon
2590
Carlyle Group
CG
$17.2B
$12.8K ﹤0.01%
249
-598
-71% -$25.8K
PPTY
2591
US Diversified Real Estate ETF
PPTY
$25M
$12.8K ﹤0.01%
421
– –
ENIC icon
2592
Enel Chile
ENIC
$6.18B
$12.8K ﹤0.01%
+3,526
New +$12.5K
EEMS icon
2593
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$12.8K ﹤0.01%
197
– –
ITRI icon
2594
Itron
ITRI
$4.52B
$12.8K ﹤0.01%
+97
New +$11K
IDGT icon
2595
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$12.8K ﹤0.01%
154
– –
OTTR icon
2596
Otter Tail
OTTR
$3.96B
$12.7K ﹤0.01%
165
-25
-13% -$1.95K
LEGN icon
2597
Legend Biotech
LEGN
$4.22B
$12.7K ﹤0.01%
358
+315
+733% +$10.2K
TBCH
2598
Turtle Beach Corp
TBCH
$231M
$12.7K ﹤0.01%
+917
New +$10.9K
PALL icon
2599
abrdn Physical Palladium Shares ETF
PALL
$673M
$12.7K ﹤0.01%
630
– –
CWT icon
2600
California Water Service
CWT
$3.09B
$12.6K ﹤0.01%
277
+77
+39% +$3.69K
102 103
104
105 106

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BBA
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HNB
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CWP
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ASRS
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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.