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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
PLMR icon
2851
Palomar
PLMR
$3.48B
$7.87K ﹤0.01%
+51
New +$7.9K
AUR icon
2852
Aurora
AUR
$13.7B
$7.86K ﹤0.01%
1,500
– –
YMAR icon
2853
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.83K ﹤0.01%
307
– –
COHU icon
2854
Cohu
COHU
$2.45B
$7.83K ﹤0.01%
407
+342
+526% +$5.77K
CRK icon
2855
Comstock Resources
CRK
$4.13B
$7.83K ﹤0.01%
+283
New +$6.44K
OLO
2856
DELISTED
Olo Inc
OLO
$7.82K ﹤0.01%
+879
New +$6.82K
AYTU icon
2857
AYTU BioPharma
AYTU
$26M
$7.79K ﹤0.01%
3,575
– –
DOCU
2858
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
PEB icon
2859
Pebblebrook Hotel Trust
PEB
$2.01B
$7.76K ﹤0.01%
777
+272
+54% +$2.53K
LUMN icon
2860
Lumen
LUMN
$6.74B
$7.76K ﹤0.01%
1,772
-8,501
-83% -$32.9K
SIG icon
2861
Signet Jewelers
SIG
$3.69B
$7.72K ﹤0.01%
+97
New +$6.45K
AS icon
2862
Amer Sports
AS
$19.9B
$7.68K ﹤0.01%
198
+157
+383% +$4.83K
SMP icon
2863
Standard Motor Products
SMP
$889M
$7.68K ﹤0.01%
250
– –
RNST icon
2864
Renasant Corp
RNST
$3.92B
$7.65K ﹤0.01%
+213
New +$7.1K
EZPW icon
2865
Ezcorp Inc
EZPW
$1.65B
$7.58K ﹤0.01%
+546
New +$7.89K
CNK icon
2866
Cinemark Holdings
CNK
$4.33B
$7.58K ﹤0.01%
+251
New +$7.59K
HVT icon
2867
Haverty Furniture Companies
HVT
$460M
$7.55K ﹤0.01%
371
– –
JOYY
2868
JOYY Inc
JOYY
$3.76B
$7.54K ﹤0.01%
+148
New +$6.56K
FRST icon
2869
Primis Financial Corp
FRST
$405M
$7.51K ﹤0.01%
692
– –
CYTK icon
2870
Cytokinetics
CYTK
$10.8B
$7.5K ﹤0.01%
+227
New +$7.9K
MIDD icon
2871
Middleby
MIDD
$5.63B
$7.49K ﹤0.01%
52
+35
+206% +$4.93K
JXN icon
2872
Jackson Financial
JXN
$8.82B
$7.46K ﹤0.01%
84
+10
+14% +$810
BANC icon
2873
Banc of California
BANC
$3.05B
$7.39K ﹤0.01%
526
+189
+56% +$2.58K
SM icon
2874
SM Energy
SM
$7.69B
$7.36K ﹤0.01%
+298
New +$7.21K
BTMD icon
2875
Biote Corp
BTMD
$46.4M
$7.34K ﹤0.01%
1,827
-2,000
-52% -$7.38K
113 114
115
116 117

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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.