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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
PK icon
2651
Park Hotels & Resorts
PK
$2.89B
$11.4K ﹤0.01%
+1,114
New +$11.3K
WGMI icon
2652
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$11.4K ﹤0.01%
500
– –
RXRX icon
2653
Recursion Pharmaceuticals
RXRX
$1.8B
$11.3K ﹤0.01%
2,238
+845
+61% +$4.15K
GIPR icon
2654
Generation Income Properties
GIPR
$723K
$11.3K ﹤0.01%
775
– –
FHI icon
2655
Federated Hermes
FHI
$4.7B
$11.3K ﹤0.01%
255
+60
+31% +$2.47K
BSAC icon
2656
Banco Santander Chile
BSAC
$16.5B
$11.3K ﹤0.01%
447
+421
+1,619% +$10.2K
DIG icon
2657
ProShares Ultra Energy
DIG
$82.9M
$11.2K ﹤0.01%
338
– –
HLNE icon
2658
Hamilton Lane
HLNE
$5.78B
$11.2K ﹤0.01%
79
+14
+22% +$2.11K
VNOM icon
2659
Viper Energy
VNOM
$15.4B
$11.2K ﹤0.01%
294
-23
-7% -$930
REXR icon
2660
Rexford Industrial Realty
REXR
$8.07B
$11.2K ﹤0.01%
315
+215
+215% +$7.5K
INTC icon
2661
CALL
Intel
INTC
$493B
– –
0
– –
VIPS icon
2662
Vipshop
VIPS
$7.2B
$11.2K ﹤0.01%
+742
New +$10.5K
EPRT icon
2663
Essential Properties Realty Trust
EPRT
$6.5B
$11.1K ﹤0.01%
349
+344
+6,880% +$11K
GMAB icon
2664
Genmab
GMAB
$19.2B
$11.1K ﹤0.01%
539
+401
+291% +$8.23K
INTF icon
2665
iShares International Equity Factor ETF
INTF
$3.74B
$11.1K ﹤0.01%
325
– –
HOG icon
2666
Harley-Davidson
HOG
$2.78B
$11.1K ﹤0.01%
471
+113
+32% +$2.68K
BIO icon
2667
Bio-Rad Laboratories Class A
BIO
$9.53B
$11.1K ﹤0.01%
46
+32
+229% +$7.57K
REZI icon
2668
Resideo Technologies
REZI
$3.67B
$11.1K ﹤0.01%
502
+254
+102% +$4.85K
KRO icon
2669
KRONOS Worldwide
KRO
$963M
$11.1K ﹤0.01%
1,785
+119
+7% +$816
WLKP icon
2670
Westlake Chemical Partners
WLKP
$760M
$11K ﹤0.01%
500
– –
MRNA icon
2671
CALL
Moderna
MRNA
$24.2B
– –
0
– –
TBPH icon
2672
Theravance Biopharma
TBPH
$878M
$11K ﹤0.01%
1,000
– –
ALRM icon
2673
Alarm.com
ALRM
$2.77B
$11K ﹤0.01%
194
+8
+4% +$444
BEAM icon
2674
Beam Therapeutics
BEAM
$2.77B
$11K ﹤0.01%
645
-15
-2% -$261
CIX icon
2675
Comp X International
CIX
$388M
$10.9K ﹤0.01%
412
– –
105 106
107
108 109

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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.