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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
MGY icon
2951
Magnolia Oil & Gas
MGY
$6.16B
$6.16K ﹤0.01%
+274
New +$6.07K
TDVG icon
2952
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.15K ﹤0.01%
+145
New +$5.85K
EOSE icon
2953
Eos Energy Enterprises
EOSE
$1.47B
$6.14K ﹤0.01%
1,200
– –
VBTX
2954
DELISTED
Veritex Holdings
VBTX
$6.13K ﹤0.01%
+235
New +$5.6K
IBP icon
2955
Installed Building Products
IBP
$6.27B
$6.13K ﹤0.01%
34
+20
+143% +$3.33K
GREK
2956
Global X MSCI Greece ETF
GREK
$330M
$6.12K ﹤0.01%
105
– –
FTRE icon
2957
Fortrea Holdings
FTRE
$1.81B
$6.1K ﹤0.01%
1,235
-20
-2% -$108
NTCT icon
2958
NETSCOUT
NTCT
$2.81B
$6.08K ﹤0.01%
245
– –
YORW icon
2959
York Water
YORW
$518M
$6.07K ﹤0.01%
+192
New +$6.41K
BPOP icon
2960
Popular Inc
BPOP
$11.1B
$6.06K ﹤0.01%
55
+4
+8% +$395
AZZ icon
2961
AZZ Inc
AZZ
$4.58B
$6.05K ﹤0.01%
+64
New +$5.65K
JHMD icon
2962
John Hancock Multifactor Developed International ETF
JHMD
$985M
$6.05K ﹤0.01%
+158
New +$5.79K
AR icon
2963
Antero Resources
AR
$11.4B
$6.04K ﹤0.01%
+150
New +$5.68K
POWI icon
2964
Power Integrations
POWI
$3.46B
$6.04K ﹤0.01%
108
+28
+35% +$1.44K
WFRD icon
2965
Weatherford International
WFRD
$6.66B
$6.04K ﹤0.01%
+120
New +$5.57K
M icon
2966
Macy's
M
$6.55B
$6.03K ﹤0.01%
517
+217
+72% +$2.52K
ELP
2967
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.01K ﹤0.01%
658
-1,190
-64% -$9.98K
SKX
2968
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
+19
+25% +$1.09K
CRTO icon
2969
Criteo S.A. Ordinary Shares
CRTO
$902M
$5.99K ﹤0.01%
250
– –
SG icon
2970
CALL
Sweetgreen
SG
$649M
– –
0
– –
FFBC icon
2971
First Financial Bancorp
FFBC
$3.53B
$5.94K ﹤0.01%
245
– –
RXO icon
2972
RXO
RXO
$3.52B
$5.94K ﹤0.01%
378
+175
+86% +$2.65K
CAC icon
2973
Camden National
CAC
$970M
$5.92K ﹤0.01%
+146
New +$5.72K
VOR icon
2974
Vor Biopharma
VOR
$1.27B
$5.92K ﹤0.01%
183
-14,235
-99% -$126K
FIBK icon
2975
First Interstate BancSystem
FIBK
$3.56B
$5.91K ﹤0.01%
205
+140
+215% +$3.77K
117 118
119
120 121

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FCM
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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.