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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
BOE icon
2976
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$5.9K ﹤0.01%
520
– –
STC icon
2977
Stewart Information Services
STC
$2.01B
$5.86K ﹤0.01%
90
– –
PLGO
2978
Pelagos Insurance Capital
PLGO
$2.1B
$5.85K ﹤0.01%
353
+153
+77% +$2.54K
RNW icon
2979
ReNew
RNW
$2.23B
$5.85K ﹤0.01%
+847
New +$5.53K
IMOS
2980
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.83K ﹤0.01%
+322
New +$5.7K
WGO icon
2981
Winnebago Industries
WGO
$906M
$5.83K ﹤0.01%
201
+151
+302% +$4.95K
TJUL icon
2982
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.82K ﹤0.01%
203
– –
SGMT icon
2983
Sagimet Biosciences
SGMT
$591M
$5.8K ﹤0.01%
761
-75,591
-99% -$319K
AAT
2984
American Assets Trust
AAT
$1.38B
$5.79K ﹤0.01%
+293
New +$5.7K
BBT
2985
Beacon Financial Corp
BBT
$2.64B
$5.79K ﹤0.01%
+231
New +$5.74K
TXG icon
2986
10x Genomics
TXG
$7.63B
$5.78K ﹤0.01%
499
+436
+692% +$3.97K
LGIH icon
2987
LGI Homes
LGIH
$1.32B
$5.77K ﹤0.01%
+112
New +$6.13K
OPTU
2988
Optimum Communications Inc
OPTU
$306M
$5.75K ﹤0.01%
2,689
– –
BIZD icon
2989
VanEck BDC Income ETF
BIZD
$1.68B
$5.75K ﹤0.01%
353
+9
+3% +$141
GTY
2990
Getty Realty Corp
GTY
$2.01B
$5.72K ﹤0.01%
+207
New +$5.93K
ALCO icon
2991
Alico
ALCO
$290M
$5.72K ﹤0.01%
+175
New +$5.31K
TTAN
2992
ServiceTitan Inc
TTAN
$8.29B
$5.68K ﹤0.01%
53
+3
+6% +$335
TSEM icon
2993
Tower Semiconductor
TSEM
$28.5B
$5.68K ﹤0.01%
131
– –
BRLN icon
2994
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$5.68K ﹤0.01%
110
+2
+2% +$103
ASTS icon
2995
AST SpaceMobile
ASTS
$20.5B
$5.66K ﹤0.01%
+121
New +$3.5K
CNS icon
2996
Cohen & Steers
CNS
$4.22B
$5.65K ﹤0.01%
75
– –
LMND icon
2997
Lemonade
LMND
$4.08B
$5.65K ﹤0.01%
129
+10
+8% +$333
MSTU
2998
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$5.62K ﹤0.01%
65
– –
ECHO
2999
EchoStar
ECHO
$25.9B
$5.6K ﹤0.01%
202
+194
+2,425% +$4.26K
SDGR icon
3000
Schrodinger
SDGR
$1.4B
$5.55K ﹤0.01%
276
+30
+12% +$685
118 119
120
121 122

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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.