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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
ASPI icon
2826
ASP Isotopes
ASPI
$544M
$8.28K ﹤0.01%
1,125
– –
CMRE icon
2827
Costamare
CMRE
$1.69B
$8.26K ﹤0.01%
+907
New +$8.07K
SUPN icon
2828
Supernus Pharmaceuticals
SUPN
$2.77B
$8.2K ﹤0.01%
+260
New +$8.33K
BB icon
2829
BlackBerry
BB
$5.36B
$8.19K ﹤0.01%
1,787
+133
+8% +$502
CYD icon
2830
China Yuchai International
CYD
$1.76B
$8.18K ﹤0.01%
+342
New +$6K
ARDC
2831
Are Dynamic Credit Allocation Fund
ARDC
$299M
$8.13K ﹤0.01%
572
– –
DCI icon
2832
Donaldson
DCI
$11.3B
$8.11K ﹤0.01%
117
+103
+736% +$6.93K
NML
2833
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$8.1K ﹤0.01%
900
– –
ARTY
2834
iShares Future AI & Tech ETF
ARTY
$3.82B
$8.1K ﹤0.01%
197
+22
+13% +$769
NOG icon
2835
Northern Oil and Gas
NOG
$2.55B
$8.08K ﹤0.01%
+285
New +$7.67K
GTLB icon
2836
GitLab
GTLB
$7.02B
$8.07K ﹤0.01%
179
+35
+24% +$1.6K
ALAB icon
2837
Astera Labs
ALAB
$53.7B
$8.07K ﹤0.01%
89
+50
+128% +$3.95K
CSW
2838
CSW Industrials
CSW
$5.73B
$8.03K ﹤0.01%
+28
New +$8.46K
PR
2839
Permian Resources
PR
$18.1B
$8.02K ﹤0.01%
589
+340
+137% +$4.37K
EWY icon
2840
iShares MSCI South Korea ETF
EWY
$25.8B
$8.02K ﹤0.01%
112
-8
-7% -$480
PBE icon
2841
Invesco Biotechnology & Genome ETF
PBE
$359M
$8.01K ﹤0.01%
125
– –
AWR icon
2842
American States Water
AWR
$3.43B
$7.97K ﹤0.01%
104
-87
-46% -$6.83K
KARS icon
2843
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7.97K ﹤0.01%
363
– –
GANX icon
2844
Gain Therapeutics
GANX
$90M
$7.94K ﹤0.01%
4,410
– –
NX icon
2845
Quanex
NX
$990M
$7.94K ﹤0.01%
+420
New +$7.44K
GPZ
2846
VanEck Alternative Asset Manager ETF
GPZ
$268M
$7.93K ﹤0.01%
+300
New +$7.64K
FTDR icon
2847
Frontdoor
FTDR
$5.84B
$7.9K ﹤0.01%
+134
New +$6.72K
RMR icon
2848
The RMR Group
RMR
$338M
$7.88K ﹤0.01%
482
+15
+3% +$230
CIVI
2849
DELISTED
Civitas Resources
CIVI
$7.87K ﹤0.01%
286
+246
+615% +$7.12K
SLM icon
2850
SLM Corp
SLM
$5.15B
$7.87K ﹤0.01%
240
+113
+89% +$3.46K
112 113
114
115 116

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BBA
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HNB
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CWP
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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.