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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
TKO icon
2701
TKO Group
TKO
$14.2B
$10.4K ﹤0.01%
57
+28
+97% +$4.5K
UMAC icon
2702
Unusual Machines
UMAC
$1.3B
$10.3K ﹤0.01%
1,206
– –
SLX icon
2703
VanEck Steel ETF
SLX
$175M
$10.3K ﹤0.01%
156
– –
KWEB icon
2704
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
0
– –
GIGB icon
2705
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$10.3K ﹤0.01%
223
– –
FTRI icon
2706
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10.3K ﹤0.01%
721
– –
ADMA icon
2707
ADMA Biologics
ADMA
$2.22B
$10.3K ﹤0.01%
563
+513
+1,026% +$10.5K
BSVN icon
2708
Bank7 Corp
BSVN
$486M
$10.2K ﹤0.01%
+245
New +$9.3K
LEG icon
2709
Leggett & Platt
LEG
$1.3B
$10.2K ﹤0.01%
1,149
+536
+87% +$4.62K
GL icon
2710
Globe Life
GL
$14.1B
$10.2K ﹤0.01%
82
+23
+39% +$2.79K
FGD icon
2711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.2K ﹤0.01%
371
– –
SOBO
2712
South Bow Corp
SOBO
$7.57B
$10.2K ﹤0.01%
394
-72
-15% -$1.83K
FBCG
2713
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$10.2K ﹤0.01%
211
– –
SQM icon
2714
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.2K ﹤0.01%
289
+114
+65% +$3.9K
PKBK icon
2715
Parke Bancorp
PKBK
$406M
$10.2K ﹤0.01%
500
– –
SLVM icon
2716
Sylvamo
SLVM
$1.58B
$10.2K ﹤0.01%
203
-41
-17% -$2.31K
CENX icon
2717
Century Aluminum
CENX
$5.18B
$10.2K ﹤0.01%
564
+164
+41% +$2.79K
FPX icon
2718
First Trust US Equity Opportunities ETF
FPX
$1.49B
$10.1K ﹤0.01%
70
-12
-15% -$1.52K
MNDY icon
2719
monday.com
MNDY
$3.7B
$10.1K ﹤0.01%
32
+12
+60% +$3.34K
OSIS icon
2720
OSI Systems
OSIS
$3.84B
$10.1K ﹤0.01%
+45
New +$9.61K
MD icon
2721
Pediatrix Medical
MD
$2.12B
$10.1K ﹤0.01%
+703
New +$9.64K
APLD icon
2722
Applied Digital
APLD
$8.55B
$10.1K ﹤0.01%
+1,000
New +$7.38K
EHC icon
2723
Encompass Health
EHC
$12.4B
$10.1K ﹤0.01%
82
-134
-62% -$15.3K
DNP icon
2724
DNP Select Income Fund
DNP
$4.1B
$10.1K ﹤0.01%
1,027
+626
+156% +$6.02K
UVSP icon
2725
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
334
+299
+854% +$8.71K
107 108
109
110 111

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FCM
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BBA
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HNB
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CWP
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CM
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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.