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
MHI
2801
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.66K ﹤0.01%
945
– –
EQBK icon
2802
Equity Bancshares
EQBK
$1.05B
$8.65K ﹤0.01%
+212
New +$8.23K
AXIA
2803
DELISTED
AXIA Energia
AXIA
$8.64K ﹤0.01%
+1,469
New +$8.58K
PDM
2804
Piedmont Realty Trust
PDM
$1.17B
$8.62K ﹤0.01%
1,182
+992
+522% +$6.85K
MPB icon
2805
Mid Penn Bancorp
MPB
$956M
$8.58K ﹤0.01%
304
+2
+0.7% +$54
FCN icon
2806
FTI Consulting
FCN
$4.19B
$8.56K ﹤0.01%
53
+14
+36% +$2.29K
UHT
2807
Universal Health Realty Income Trust
UHT
$573M
$8.55K ﹤0.01%
+214
New +$8.42K
NBH
2808
Neuberger Municipal Fund Inc
NBH
$302M
$8.55K ﹤0.01%
870
+14
+2% +$140
CURB
2809
Curbline Properties
CURB
$3.41B
$8.54K ﹤0.01%
374
+320
+593% +$7.36K
CVE icon
2810
Cenovus Energy
CVE
$55.2B
$8.53K ﹤0.01%
627
+462
+280% +$6K
PGNY icon
2811
Progyny
PGNY
$2.06B
$8.51K ﹤0.01%
387
+316
+445% +$6.93K
KLIC icon
2812
Kulicke & Soffa
KLIC
$4.72B
$8.51K ﹤0.01%
+246
New +$8K
NOVT icon
2813
Novanta
NOVT
$6.28B
$8.51K ﹤0.01%
+66
New +$8.03K
RL icon
2814
Ralph Lauren
RL
$23.8B
$8.5K ﹤0.01%
31
+14
+82% +$3.46K
NATL icon
2815
NCR Atleos
NATL
$3.46B
$8.5K ﹤0.01%
298
+42
+16% +$1.13K
YEXT icon
2816
Yext
YEXT
$576M
$8.5K ﹤0.01%
1,000
– –
PFD
2817
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$8.48K ﹤0.01%
+750
New +$8.24K
PTF icon
2818
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$8.47K ﹤0.01%
124
-417
-77% -$25.7K
OPCH icon
2819
Option Care Health
OPCH
$3.66B
$8.38K ﹤0.01%
258
+202
+361% +$6.53K
TNC icon
2820
Tennant Co
TNC
$1.16B
$8.37K ﹤0.01%
108
+75
+227% +$5.54K
IIPR icon
2821
Innovative Industrial Properties
IIPR
$1.68B
$8.36K ﹤0.01%
151
+5
+3% +$274
IOT icon
2822
Samsara
IOT
$23.7B
$8.35K ﹤0.01%
210
+57
+37% +$2.36K
VRTS icon
2823
Virtus Investment Partners
VRTS
$1.13B
$8.35K ﹤0.01%
46
+43
+1,433% +$7.15K
LEVI icon
2824
Levi Strauss
LEVI
$8.92B
$8.34K ﹤0.01%
451
– –
EVRI
2825
DELISTED
Everi Holdings
EVRI
$8.3K ﹤0.01%
+583
New +$8.15K
111 112
113
114 115

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.