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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
BUSE icon
2876
First Busey Corp
BUSE
$2.56B
$7.32K ﹤0.01%
+320
New +$6.93K
CPRX
2877
DELISTED
Catalyst Pharmaceutical
CPRX
$7.31K ﹤0.01%
+337
New +$7.96K
BDC icon
2878
Belden
BDC
$5.4B
$7.3K ﹤0.01%
63
+54
+600% +$5.68K
TPH
2879
DELISTED
Tri Pointe Homes
TPH
$7.29K ﹤0.01%
228
+93
+69% +$2.85K
LIND icon
2880
Lindblad Expeditions
LIND
$2.18B
$7.28K ﹤0.01%
624
– –
RARE icon
2881
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.27K ﹤0.01%
200
+147
+277% +$5.3K
CPF icon
2882
Central Pacific Financial
CPF
$997M
$7.23K ﹤0.01%
+258
New +$6.8K
BJRI icon
2883
BJ's Restaurants
BJRI
$1.47B
$7.23K ﹤0.01%
+162
New +$6.39K
EWL icon
2884
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.22K ﹤0.01%
132
+2
+2% +$107
ACIW icon
2885
ACI Worldwide
ACIW
$5.34B
$7.21K ﹤0.01%
+157
New +$7.72K
CNXC icon
2886
Concentrix
CNXC
$1.57B
$7.19K ﹤0.01%
136
+75
+123% +$3.96K
IEO icon
2887
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$7.18K ﹤0.01%
81
-10
-11% -$858
PINS icon
2888
CALL
Pinterest
PINS
$13.7B
– –
0
– –
GRFS
2889
Grifois
GRFS
$5.47B
$7.16K ﹤0.01%
+792
New +$6.19K
ELME
2890
Elme Communities
ELME
$143M
$7.14K ﹤0.01%
449
+249
+125% +$3.96K
PVH icon
2891
PVH
PVH
$3.97B
$7.13K ﹤0.01%
104
+26
+33% +$1.89K
ILTB icon
2892
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$7.12K ﹤0.01%
144
– –
RGEN icon
2893
Repligen
RGEN
$9.37B
$7.09K ﹤0.01%
57
+46
+418% +$5.85K
BDN
2894
Brandywine Realty Trust
BDN
$537M
$7.05K ﹤0.01%
+1,643
New +$6.82K
PLBY icon
2895
Playboy Inc
PLBY
$168M
$7.04K ﹤0.01%
4,347
– –
SXI icon
2896
Standex International
SXI
$4B
$7.04K ﹤0.01%
45
+30
+200% +$4.5K
UMH
2897
UMH Properties
UMH
$1.38B
$7.04K ﹤0.01%
419
+269
+179% +$4.6K
FBNC icon
2898
First Bancorp
FBNC
$2.69B
$7.01K ﹤0.01%
+159
New +$6.44K
ANF icon
2899
Abercrombie & Fitch
ANF
$5.29B
$7.01K ﹤0.01%
85
-36
-30% -$2.73K
BKSY icon
2900
BlackSky Technology
BKSY
$1.2B
$6.98K ﹤0.01%
+339
New +$3.65K
114 115
116
117 118

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.