We are live on ! Find out more
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
EPI icon
2751
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.51K ﹤0.01%
200
-135
-40% -$6.13K
PCAR icon
2752
CALL
PACCAR
PCAR
$69.6B
– –
0
– –
ASA
2753
ASA Gold and Precious Metals
ASA
$1.09B
$9.47K ﹤0.01%
300
– –
ASO icon
2754
Academy Sports + Outdoors
ASO
$3.08B
$9.46K ﹤0.01%
+211
New +$8.75K
TPVG icon
2755
TriplePoint Venture Growth BDC
TPVG
$214M
$9.44K ﹤0.01%
1,347
+475
+54% +$3.11K
UNG icon
2756
United States Natural Gas Fund
UNG
$495M
$9.44K ﹤0.01%
618
– –
YPF icon
2757
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.44K ﹤0.01%
300
-200
-40% -$6.67K
FBK icon
2758
FB Financial Corp
FBK
$3.07B
$9.42K ﹤0.01%
+208
New +$9.04K
COMP icon
2759
Compass
COMP
$9.7B
$9.42K ﹤0.01%
1,500
– –
SNDX icon
2760
Syndax Pharmaceuticals
SNDX
$1.8B
$9.37K ﹤0.01%
1,000
– –
KULR icon
2761
KULR Technology Group
KULR
$130M
$9.36K ﹤0.01%
1,312
-1
-0.1% -$9
HMY icon
2762
Harmony Gold Mining
HMY
$12.1B
$9.33K ﹤0.01%
+668
New +$10.1K
DFE icon
2763
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.33K ﹤0.01%
133
-13
-9% -$856
ABCB icon
2764
Ameris Bancorp
ABCB
$5.91B
$9.32K ﹤0.01%
+144
New +$8.53K
AQN icon
2765
Algonquin Power & Utilities
AQN
$4.48B
$9.29K ﹤0.01%
1,621
+606
+60% +$3.32K
MTA
2766
Metalla Royalty & Streaming
MTA
$848M
$9.29K ﹤0.01%
2,419
– –
ESPO icon
2767
VanEck Video Gaming and eSports ETF
ESPO
$257M
$9.28K ﹤0.01%
85
– –
XPER icon
2768
Xperi
XPER
$324M
$9.28K ﹤0.01%
1,173
– –
UST icon
2769
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$9.27K ﹤0.01%
214
– –
ABEO icon
2770
Abeona Therapeutics
ABEO
$425M
$9.2K ﹤0.01%
1,620
– –
KEX icon
2771
Kirby Corp
KEX
$6.99B
$9.19K ﹤0.01%
81
-11
-12% -$1.15K
BALT icon
2772
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$9.18K ﹤0.01%
286
– –
CC icon
2773
Chemours
CC
$2.26B
$9.16K ﹤0.01%
800
+38
+5% +$428
TFX icon
2774
Teleflex
TFX
$5.91B
$9.11K ﹤0.01%
77
+23
+43% +$2.9K
CFFN icon
2775
Capitol Federal Financial
CFFN
$1.09B
$9.1K ﹤0.01%
1,492
+992
+198% +$5.62K
109 110
111
112 113

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.