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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
NOV icon
2926
NOV
NOV
$7.38B
$6.55K ﹤0.01%
527
+469
+809% +$5.91K
BVN icon
2927
Compañía de Minas Buenaventura
BVN
$8.78B
$6.55K ﹤0.01%
+399
New +$6.05K
BFAM icon
2928
Bright Horizons
BFAM
$3.81B
$6.55K ﹤0.01%
53
– –
SWBI icon
2929
Smith & Wesson
SWBI
$637M
$6.53K ﹤0.01%
752
– –
GOGL
2930
DELISTED
Golden Ocean Group
GOGL
$6.52K ﹤0.01%
891
-475
-35% -$3.6K
SEE
2931
DELISTED
Sealed Air
SEE
$6.52K ﹤0.01%
210
+172
+453% +$5.12K
INVH icon
2932
Invitation Homes
INVH
$17.8B
$6.51K ﹤0.01%
199
+161
+424% +$5.41K
COTY icon
2933
Coty
COTY
$2.51B
$6.5K ﹤0.01%
1,397
+691
+98% +$3.42K
PB icon
2934
Prosperity Bancshares
PB
$8.81B
$6.46K ﹤0.01%
92
+51
+124% +$3.51K
BUFF icon
2935
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$6.44K ﹤0.01%
137
– –
ZTO icon
2936
ZTO Express
ZTO
$18.2B
$6.43K ﹤0.01%
+362
New +$6.55K
MTEX icon
2937
Mannatech
MTEX
$9.46M
$6.4K ﹤0.01%
684
– –
BALI icon
2938
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$6.38K ﹤0.01%
212
+7
+3% +$199
XOVR
2939
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$6.36K ﹤0.01%
333
– –
BYM
2940
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.34K ﹤0.01%
600
– –
BMR icon
2941
Beamr Imaging
BMR
$20.7M
$6.31K ﹤0.01%
2,000
– –
HOPE icon
2942
Hope Bancorp
HOPE
$1.79B
$6.31K ﹤0.01%
+588
New +$5.93K
OUSA icon
2943
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.31K ﹤0.01%
117
+1
+0.9% +$52
KSS icon
2944
Kohl's
KSS
$2.16B
$6.28K ﹤0.01%
741
+426
+135% +$3.27K
XP icon
2945
XP
XP
$8.37B
$6.22K ﹤0.01%
+308
New +$5.32K
AORT icon
2946
Artivion
AORT
$1.28B
$6.22K ﹤0.01%
200
-4,350
-96% -$118K
MNSO icon
2947
MINISO
MNSO
$3.74B
$6.21K ﹤0.01%
341
– –
PAC icon
2948
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.2K ﹤0.01%
+27
New +$5.76K
BTBT icon
2949
Bit Digital
BTBT
$454M
$6.17K ﹤0.01%
2,818
+1,195
+74% +$2.64K
SXC icon
2950
SunCoke Energy
SXC
$799M
$6.17K ﹤0.01%
+718
New +$6.23K
116 117
118
119 120

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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.