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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
LCII icon
2726
LCI Industries
LCII
$2.62B
$9.98K ﹤0.01%
109
+21
+24% +$1.79K
APAM icon
2727
Artisan Partners
APAM
$3.07B
$9.97K ﹤0.01%
+225
New +$8.99K
PAAS icon
2728
Pan American Silver
PAAS
$21.7B
$9.94K ﹤0.01%
350
+219
+167% +$5.67K
SMPL icon
2729
Simply Good Foods
SMPL
$960M
$9.92K ﹤0.01%
314
+214
+214% +$7.44K
LWLG icon
2730
Lightwave Logic
LWLG
$1.15B
$9.87K ﹤0.01%
7,959
– –
BITQ icon
2731
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$9.86K ﹤0.01%
500
-450
-47% -$7.01K
GIII icon
2732
G-III Apparel Group
GIII
$1.46B
$9.86K ﹤0.01%
440
+90
+26% +$2.27K
JHG
2733
DELISTED
Janus Henderson
JHG
$9.83K ﹤0.01%
+253
New +$8.91K
ETNB
2734
DELISTED
89bio
ETNB
$9.82K ﹤0.01%
1,000
– –
LNW
2735
DELISTED
Light & Wonder
LNW
$9.82K ﹤0.01%
+102
New +$8.73K
ABG icon
2736
Asbury Automotive
ABG
$3.77B
$9.78K ﹤0.01%
+41
New +$9.37K
ASPN icon
2737
Aspen Aerogels
ASPN
$511M
$9.77K ﹤0.01%
1,651
+1,000
+154% +$5.75K
SB icon
2738
Safe Bulkers
SB
$747M
$9.76K ﹤0.01%
+2,704
New +$9.68K
VYX icon
2739
NCR Voyix
VYX
$1.12B
$9.76K ﹤0.01%
832
+320
+63% +$3.23K
HIMX
2740
Himax Technologies
HIMX
$2.63B
$9.72K ﹤0.01%
+1,089
New +$8.57K
NPK icon
2741
National Presto Industries
NPK
$994M
$9.7K ﹤0.01%
+99
New +$8.65K
HPS
2742
John Hancock Preferred Income Fund III
HPS
$463M
$9.7K ﹤0.01%
680
-267
-28% -$3.81K
SFBS
2743
ServisFirst Bancshares
SFBS
$4.89B
$9.69K ﹤0.01%
+125
New +$9.23K
SBSW icon
2744
Sibanye-Stillwater
SBSW
$7.47B
$9.61K ﹤0.01%
+1,331
New +$7.28K
QVMT
2745
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$9.6K ﹤0.01%
184
+1
+0.5% +$50
ONB icon
2746
Old National Bancorp
ONB
$10.3B
$9.58K ﹤0.01%
449
+325
+262% +$6.72K
WERN icon
2747
Werner Enterprises
WERN
$2.17B
$9.58K ﹤0.01%
+350
New +$9.56K
MT icon
2748
ArcelorMittal
MT
$55.6B
$9.57K ﹤0.01%
+303
New +$8.96K
WRAP icon
2749
Wrap Technologies
WRAP
$105M
$9.55K ﹤0.01%
6,125
– –
SENS icon
2750
Senseonics Holdings Inc
SENS
$411M
$9.53K ﹤0.01%
+1,000
New +$11.7K
108 109
110
111 112

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BBA
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HNB
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CWP
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ASRS
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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.