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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
PATH icon
2601
UiPath
PATH
$8.14B
$12.6K ﹤0.01%
984
+142
+17% +$1.7K
BOKF icon
2602
BOK Financial
BOKF
$8.75B
$12.6K ﹤0.01%
129
– –
GRID
2603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$12.5K ﹤0.01%
90
– –
PAYC icon
2604
Paycom
PAYC
$9.57B
$12.4K ﹤0.01%
54
-1
-2% -$237
AI icon
2605
C3.ai
AI
$1.65B
$12.4K ﹤0.01%
506
+413
+444% +$9.44K
GAIN icon
2606
Gladstone Investment Corp
GAIN
$655M
$12.4K ﹤0.01%
871
+314
+56% +$4.38K
PRG icon
2607
PROG Holdings
PRG
$1.66B
$12.4K ﹤0.01%
+423
New +$11.7K
TMHC
2608
DELISTED
Taylor Morrison
TMHC
$12.4K ﹤0.01%
202
+57
+39% +$3.31K
CBSH icon
2609
Commerce Bancshares
CBSH
$8.47B
$12.4K ﹤0.01%
209
+85
+69% +$4.99K
APPN icon
2610
Appian
APPN
$2.54B
$12.4K ﹤0.01%
414
+10
+2% +$300
UI icon
2611
Ubiquiti
UI
$34.7B
$12.3K ﹤0.01%
30
+26
+650% +$9.47K
NXRT
2612
NexPoint Residential Trust
NXRT
$631M
$12.3K ﹤0.01%
371
+367
+9,175% +$13K
QQEW icon
2613
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$12.3K ﹤0.01%
90
– –
FR icon
2614
First Industrial Realty Trust
FR
$8.35B
$12.3K ﹤0.01%
256
+106
+71% +$5.17K
HP icon
2615
Helmerich & Payne
HP
$4.25B
$12.3K ﹤0.01%
809
+714
+752% +$13.1K
VMO icon
2616
Invesco Municipal Opportunity Trust
VMO
$663M
$12.2K ﹤0.01%
1,334
– –
PIPR icon
2617
Piper Sandler
PIPR
$5.35B
$12.2K ﹤0.01%
176
+148
+529% +$9.22K
JHMM icon
2618
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.2K ﹤0.01%
200
– –
PPC icon
2619
Pilgrim's Pride
PPC
$6.4B
$12.2K ﹤0.01%
271
-2,427
-90% -$119K
FINV
2620
FinVolution Group
FINV
$1.05B
$12.2K ﹤0.01%
+1,285
New +$11K
WH icon
2621
Wyndham Hotels & Resorts
WH
$5.38B
$12.2K ﹤0.01%
150
+130
+650% +$10.9K
DLB icon
2622
Dolby
DLB
$5.75B
$12.2K ﹤0.01%
164
-184
-53% -$13.8K
BCH icon
2623
Banco de Chile
BCH
$20.7B
$12.1K ﹤0.01%
+398
New +$11.7K
CUT icon
2624
Invesco MSCI Global Timber ETF
CUT
$33.6M
$12K ﹤0.01%
400
– –
LVHD icon
2625
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$12K ﹤0.01%
300
– –
103 104
105
106 107

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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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
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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.