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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
MSM icon
2901
MSC Industrial Direct
MSM
$6.94B
$6.97K ﹤0.01%
+82
New +$6.48K
MMU
2902
Western Asset Managed Municipals Fund
MMU
$553M
$6.95K ﹤0.01%
702
+7
+1% +$69
WAL icon
2903
Western Alliance Bancorporation
WAL
$8.81B
$6.94K ﹤0.01%
+89
New +$6.4K
IZRL icon
2904
ARK Israel Innovative Technology ETF
IZRL
$137M
$6.93K ﹤0.01%
255
– –
DEA
2905
Easterly Government Properties
DEA
$1.14B
$6.88K ﹤0.01%
+310
New +$6.76K
SJT
2906
San Juan Basin Royalty Trust
SJT
$124M
$6.87K ﹤0.01%
1,150
– –
ILCB icon
2907
iShares Morningstar US Equity ETF
ILCB
$1.32B
$6.86K ﹤0.01%
80
– –
PLAY icon
2908
Dave & Buster's
PLAY
$345M
$6.83K ﹤0.01%
227
+62
+38% +$1.4K
IGR
2909
CBRE Global Real Estate Income Fund
IGR
$707M
$6.8K ﹤0.01%
1,286
+1,010
+366% +$5.05K
FUL icon
2910
H.B. Fuller
FUL
$3.36B
$6.8K ﹤0.01%
+113
New +$6.24K
GAB icon
2911
Gabelli Equity Trust
GAB
$1.79B
$6.79K ﹤0.01%
1,166
– –
EMBJ
2912
Embraer S.A. ADS
EMBJ
$13.2B
$6.77K ﹤0.01%
119
+106
+815% +$5.01K
HTBK
2913
DELISTED
Heritage Commerce
HTBK
$6.74K ﹤0.01%
+679
New +$6.22K
TDV icon
2914
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$6.74K ﹤0.01%
81
– –
WING icon
2915
Wingstop
WING
$3.19B
$6.74K ﹤0.01%
20
+14
+233% +$4.14K
HEWJ icon
2916
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$6.72K ﹤0.01%
150
– –
RGR icon
2917
Sturm, Ruger & Co
RGR
$599M
$6.71K ﹤0.01%
187
+115
+160% +$4.27K
HWC icon
2918
Hancock Whitney
HWC
$6.25B
$6.66K ﹤0.01%
116
+115
+11,500% +$6.12K
BSTZ icon
2919
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$6.64K ﹤0.01%
320
– –
HI
2920
DELISTED
Hillenbrand
HI
$6.64K ﹤0.01%
331
+181
+121% +$3.77K
ESAB icon
2921
ESAB
ESAB
$5.4B
$6.63K ﹤0.01%
55
+44
+400% +$5.32K
CVBF icon
2922
CVB Financial
CVBF
$3.99B
$6.61K ﹤0.01%
+334
New +$6.22K
DOCN icon
2923
DigitalOcean
DOCN
$15.1B
$6.6K ﹤0.01%
231
+87
+60% +$2.54K
AXTA icon
2924
Axalta
AXTA
$8.05B
$6.59K ﹤0.01%
222
+72
+48% +$2.24K
SNDR icon
2925
Schneider National
SNDR
$6.19B
$6.57K ﹤0.01%
272
-250
-48% -$5.81K
115 116
117
118 119

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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.