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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
FAUG icon
2626
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$11.9K ﹤0.01%
242
– –
EVT icon
2627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$11.9K ﹤0.01%
492
– –
GSHD icon
2628
Goosehead Insurance
GSHD
$2.32B
$11.8K ﹤0.01%
112
-7
-6% -$742
XTWO icon
2629
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$11.8K ﹤0.01%
238
– –
NMIH icon
2630
NMI Holdings
NMIH
$3.34B
$11.8K ﹤0.01%
279
+139
+99% +$5.22K
PICK icon
2631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$11.8K ﹤0.01%
313
– –
MHK icon
2632
Mohawk Industries
MHK
$9.26B
$11.7K ﹤0.01%
112
+20
+22% +$2.08K
SSL icon
2633
Sasol
SSL
$7.38B
$11.7K ﹤0.01%
+2,652
New +$10.9K
CUBE icon
2634
CubeSmart
CUBE
$9.2B
$11.7K ﹤0.01%
275
-4
-1% -$166
MTUS icon
2635
Metallus
MTUS
$900M
$11.7K ﹤0.01%
757
+65
+9% +$866
NVAX icon
2636
Novavax
NVAX
$1.31B
$11.6K ﹤0.01%
1,849
+26
+1% +$172
BCPC
2637
Balchem Corp
BCPC
$5.71B
$11.6K ﹤0.01%
+73
New +$11.8K
CPTL
2638
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$11.6K ﹤0.01%
288
– –
PLNT icon
2639
Planet Fitness
PLNT
$3.62B
$11.6K ﹤0.01%
106
+81
+324% +$8.11K
BBJP icon
2640
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11.6K ﹤0.01%
187
-393
-68% -$22.9K
VIAV icon
2641
Viavi Solutions
VIAV
$9.47B
$11.6K ﹤0.01%
1,147
+504
+78% +$4.87K
TARS icon
2642
Tarsus Pharmaceuticals
TARS
$3.05B
$11.5K ﹤0.01%
285
– –
HHH icon
2643
Howard Hughes
HHH
$4B
$11.5K ﹤0.01%
171
-4
-2% -$273
RDWR icon
2644
Radware
RDWR
$1.2B
$11.5K ﹤0.01%
392
– –
JQUA icon
2645
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$11.5K ﹤0.01%
192
– –
APPF icon
2646
AppFolio
APPF
$7.19B
$11.5K ﹤0.01%
50
– –
TTMI icon
2647
TTM Technologies
TTMI
$13.8B
$11.5K ﹤0.01%
+282
New +$7.8K
BIB icon
2648
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$11.5K ﹤0.01%
250
– –
FXU icon
2649
First Trust Utilities AlphaDEX Fund
FXU
$823M
$11.4K ﹤0.01%
270
– –
WD icon
2650
Walker & Dunlop
WD
$1.48B
$11.4K ﹤0.01%
+162
New +$11.7K
104 105
106
107 108

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BBA
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HNB
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CWP
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ASRS
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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.