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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
ADSK icon
276
Autodesk
ADSK
$52.6B
$7.62M 0.05%
24,601
+737
+3% +$209K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6M 0.05%
226,302
-10,763
-5% -$356K
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.56M 0.05%
260,968
-2,282
-0.9% -$61.2K
BWIN
279
Baldwin Insurance Group
BWIN
$2.86B
$7.52M 0.05%
175,582
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$7.44M 0.05%
160,799
-8,803
-5% -$432K
LHX icon
281
L3Harris
LHX
$53.4B
$7.41M 0.05%
29,558
+262
+0.9% +$60.2K
ROK icon
282
Rockwell Automation
ROK
$49B
$7.29M 0.05%
21,956
+78
+0.4% +$22.2K
RSG icon
283
Republic Services
RSG
$65.7B
$7.29M 0.05%
29,562
+904
+3% +$223K
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.11M 0.05%
222,513
+5,207
+2% +$154K
EMR icon
285
Emerson Electric
EMR
$88.3B
$7.06M 0.05%
52,967
+1,135
+2% +$130K
BNY
286
Bank of New York Mellon
BNY
$107B
$6.97M 0.05%
76,548
+361
+0.5% +$30.7K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$48.7B
$6.94M 0.05%
29,067
+464
+2% +$93K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.92M 0.05%
97,041
-5,822
-6% -$394K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$6.77M 0.05%
86,534
+607
+0.7% +$45.3K
BAM icon
290
Brookfield Asset Management
BAM
$83.8B
$6.71M 0.05%
121,342
+23
+0% +$1.24K
LRCX icon
291
Lam Research
LRCX
$390B
$6.66M 0.05%
68,431
-237
-0.3% -$18.8K
PWR icon
292
Quanta Services
PWR
$101B
$6.65M 0.05%
17,594
+657
+4% +$211K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.61M 0.05%
164,892
+3,446
+2% +$133K
CMCSA icon
294
Comcast
CMCSA
$90B
$6.61M 0.05%
185,248
-2,025
-1% -$70K
SPGI icon
295
S&P Global
SPGI
$120B
$6.6M 0.05%
12,518
+773
+7% +$386K
IBTF
296
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.56M 0.05%
280,908
-685
-0.2% -$16K
PH icon
297
Parker-Hannifin
PH
$135B
$6.46M 0.04%
9,246
+70
+0.8% +$44.2K
CAVA icon
298
CAVA Group
CAVA
$7.27B
$6.45M 0.04%
76,538
-121
-0.2% -$10.3K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.45M 0.04%
59,034
-647
-1% -$63.7K
TGT icon
300
Target
TGT
$68B
$6.39M 0.04%
64,742
-2,485
-4% -$239K
10 11
12
13 14

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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.