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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
BKE icon
3026
Buckle
BKE
$2.4B
$5.18K ﹤0.01%
114
+48
+73% +$1.9K
HUBG icon
3027
HUB Group
HUBG
$2.9B
$5.18K ﹤0.01%
+155
New +$5.2K
DC icon
3028
Dakota Gold
DC
$821M
$5.17K ﹤0.01%
1,400
– –
CNOB icon
3029
Center Bancorp
CNOB
$1.77B
$5.14K ﹤0.01%
+222
New +$5.06K
CRVL icon
3030
CorVel
CRVL
$3.12B
$5.14K ﹤0.01%
+50
New +$5.51K
OAKM
3031
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$5.14K ﹤0.01%
200
– –
OSS icon
3032
One Stop Systems
OSS
$315M
$5.12K ﹤0.01%
1,441
– –
MMYT icon
3033
MakeMyTrip
MMYT
$5.73B
$5.1K ﹤0.01%
52
+42
+420% +$4.24K
CALM icon
3034
Cal-Maine
CALM
$3.85B
$5.08K ﹤0.01%
51
+42
+467% +$4.01K
HSTM icon
3035
HealthStream
HSTM
$859M
$5.06K ﹤0.01%
+183
New +$5.41K
WMS icon
3036
Advanced Drainage Systems
WMS
$10.7B
$5.05K ﹤0.01%
44
+10
+29% +$1.12K
BSBR icon
3037
Santander
BSBR
$43.1B
$5.05K ﹤0.01%
+927
New +$4.73K
SKYW icon
3038
Skywest
SKYW
$4.18B
$5.05K ﹤0.01%
+49
New +$4.66K
FLTR icon
3039
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.02K ﹤0.01%
197
+122
+163% +$3.1K
BTX
3040
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$5.02K ﹤0.01%
684
– –
ASIX icon
3041
AdvanSix
ASIX
$439M
$4.99K ﹤0.01%
210
+201
+2,233% +$4.55K
ARKF icon
3042
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$4.97K ﹤0.01%
99
-185
-65% -$7.29K
ARCT icon
3043
Arcturus Therapeutics
ARCT
$200M
$4.96K ﹤0.01%
381
– –
BIRK icon
3044
CALL
Birkenstock
BIRK
$7.3B
– –
0
– –
DAL icon
3045
CALL
Delta Air Lines
DAL
$58.7B
– –
0
– –
BAI
3046
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$4.91K ﹤0.01%
170
– –
KREF
3047
KKR Real Estate Finance Trust
KREF
$492M
$4.89K ﹤0.01%
+558
New +$5.13K
BBWI icon
3048
Bath & Body Works
BBWI
$3.89B
$4.89K ﹤0.01%
163
+127
+353% +$3.72K
NIO icon
3049
NIO
NIO
$12.1B
$4.88K ﹤0.01%
1,422
+1,026
+259% +$3.82K
JJSF icon
3050
J&J Snack Foods
JJSF
$1.68B
$4.88K ﹤0.01%
+43
New +$5.23K
120 121
122
123 124

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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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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.