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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
CPK icon
2676
Chesapeake Utilities
CPK
$3.22B
$10.9K ﹤0.01%
+91
New +$11.4K
JEF icon
2677
CALL
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
GLBE icon
2678
Global E Online
GLBE
$6.86B
$10.9K ﹤0.01%
326
-72
-18% -$2.43K
ITDE icon
2679
iShares LifePath Target Date 2045 ETF
ITDE
$89.7M
$10.9K ﹤0.01%
325
– –
PI icon
2680
Impinj
PI
$5.32B
$10.9K ﹤0.01%
98
– –
NANR icon
2681
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$10.9K ﹤0.01%
192
– –
STNE icon
2682
StoneCo
STNE
$2.42B
$10.8K ﹤0.01%
675
-900
-57% -$12K
OPEN icon
2683
Opendoor
OPEN
$3.48B
$10.8K ﹤0.01%
20,937
– –
ROG icon
2684
Rogers Corp
ROG
$2.41B
$10.7K ﹤0.01%
156
+137
+721% +$8.84K
NTAP icon
2685
CALL
NetApp
NTAP
$38.9B
– –
0
– –
ENGN icon
2686
enGene Therapeutics
ENGN
$122M
$10.6K ﹤0.01%
2,925
-75,142
-96% -$282K
TENB icon
2687
Tenable Holdings
TENB
$4.17B
$10.6K ﹤0.01%
315
+84
+36% +$2.73K
STBA icon
2688
S&T Bancorp
STBA
$1.81B
$10.6K ﹤0.01%
281
+31
+12% +$1.13K
VLY icon
2689
Valley National Bancorp
VLY
$8.16B
$10.6K ﹤0.01%
1,188
+457
+63% +$3.97K
ISBA
2690
Isabella Bank
ISBA
$312M
$10.6K ﹤0.01%
+350
New +$10.6K
CWEN.A
2691
DELISTED
Clearway Energy Class A
CWEN.A
$10.5K ﹤0.01%
348
+98
+39% +$2.75K
DY icon
2692
Dycom Industries
DY
$12.1B
$10.5K ﹤0.01%
+43
New +$8.46K
IGOV icon
2693
iShares International Treasury Bond ETF
IGOV
$1.53B
$10.5K ﹤0.01%
243
+65
+37% +$2.7K
MLCO icon
2694
Melco Resorts & Entertainment
MLCO
$2.16B
$10.5K ﹤0.01%
1,450
-560
-28% -$3.25K
WBS icon
2695
Webster Financial
WBS
$12.8B
$10.5K ﹤0.01%
192
+166
+638% +$8.28K
ON icon
2696
CALL
ON Semiconductor
ON
$31.6B
– –
0
– –
VSH icon
2697
Vishay Intertechnology
VSH
$5.11B
$10.5K ﹤0.01%
660
+145
+28% +$2.02K
BANR icon
2698
Banner Corp
BANR
$2.47B
$10.5K ﹤0.01%
+163
New +$10.1K
SFL icon
2699
SFL Corp
SFL
$1.54B
$10.4K ﹤0.01%
1,254
+153
+14% +$1.27K
GKOS icon
2700
Glaukos
GKOS
$10.7B
$10.4K ﹤0.01%
101
+97
+2,425% +$9.1K
106 107
108
109 110

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BBA
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HNB
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CWP
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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.