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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
HE icon
3001
Hawaiian Electric Industries
HE
$2.02B
$5.52K ﹤0.01%
519
– –
ATHM icon
3002
Autohome
ATHM
$2.71B
$5.52K ﹤0.01%
214
+198
+1,238% +$5.13K
CENTA icon
3003
Central Garden & Pet Co Class A
CENTA
$2.39B
$5.48K ﹤0.01%
+175
New +$5.46K
UUUU icon
3004
Energy Fuels
UUUU
$3.57B
$5.47K ﹤0.01%
+952
New +$4.57K
ERIC icon
3005
Ericsson
ERIC
$32.7B
$5.46K ﹤0.01%
643
+623
+3,115% +$5.12K
ALEX
3006
DELISTED
Alexander & Baldwin
ALEX
$5.44K ﹤0.01%
+305
New +$5.31K
HAFC icon
3007
Hanmi Financial
HAFC
$939M
$5.43K ﹤0.01%
+220
New +$5.03K
MSEX icon
3008
Middlesex Water
MSEX
$1.09B
$5.42K ﹤0.01%
+100
New +$5.92K
DFSU
3009
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.42K ﹤0.01%
+138
New +$5.03K
TBBK icon
3010
The Bancorp
TBBK
$2.81B
$5.41K ﹤0.01%
+95
New +$4.8K
PINC
3011
DELISTED
Premier
PINC
$5.37K ﹤0.01%
+245
New +$5.28K
TNL icon
3012
Travel + Leisure Co
TNL
$4.5B
$5.37K ﹤0.01%
104
+84
+420% +$3.94K
OGIG icon
3013
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$5.36K ﹤0.01%
100
– –
SBGI icon
3014
Sinclair Inc
SBGI
$995M
$5.35K ﹤0.01%
387
+7
+2% +$100
UDR icon
3015
UDR
UDR
$12.1B
$5.35K ﹤0.01%
131
+76
+138% +$3.15K
ASHR icon
3016
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5.34K ﹤0.01%
194
+100
+106% +$2.64K
SFEB
3017
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$5.34K ﹤0.01%
250
– –
ONC
3018
BeOne Medicines Ltd
ONC
$40.6B
$5.33K ﹤0.01%
+22
New +$5.39K
SPSB icon
3019
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.31K ﹤0.01%
+176
New +$5.28K
SCHQ
3020
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.29K ﹤0.01%
166
-323
-66% -$10.2K
WPP icon
3021
WPP
WPP
$5.76B
$5.29K ﹤0.01%
151
+99
+190% +$3.71K
TRVG
3022
trivago
TRVG
$376M
$5.28K ﹤0.01%
1,400
– –
CRON
3023
Cronos Group
CRON
$1.11B
$5.27K ﹤0.01%
2,760
-1,425
-34% -$2.7K
NIM icon
3024
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.2K ﹤0.01%
574
+5
+0.9% +$45
THW
3025
abrdn World Healthcare Fund
THW
$557M
$5.2K ﹤0.01%
507
– –
119 120
121
122 123

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FCM
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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.