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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
LPG icon
3051
Dorian LPG
LPG
$1.9B
$4.88K ﹤0.01%
+200
New +$4.43K
HGER icon
3052
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$4.86K ﹤0.01%
+200
New +$4.79K
IPX
3053
IperionX
IPX
$929M
$4.85K ﹤0.01%
154
– –
GO icon
3054
Grocery Outlet
GO
$972M
$4.84K ﹤0.01%
+390
New +$5.54K
ENVX icon
3055
Enovix
ENVX
$1.01B
$4.84K ﹤0.01%
535
+49
+10% +$320
STNG icon
3056
Scorpio Tankers
STNG
$3.83B
$4.81K ﹤0.01%
123
+94
+324% +$3.67K
SBI
3057
Western Asset Intermediate Muni Fund
SBI
$108M
$4.81K ﹤0.01%
640
+11
+2% +$83
WHD icon
3058
Cactus
WHD
$5.7B
$4.81K ﹤0.01%
110
+73
+197% +$3.05K
AIRR icon
3059
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.8K ﹤0.01%
+59
New +$4.35K
MTX icon
3060
Minerals Technologies
MTX
$2.32B
$4.79K ﹤0.01%
87
+85
+4,250% +$4.79K
DV icon
3061
DoubleVerify
DV
$2.03B
$4.79K ﹤0.01%
320
+249
+351% +$3.41K
HYGH icon
3062
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.76K ﹤0.01%
55
– –
PTGX icon
3063
Protagonist Therapeutics
PTGX
$9.71B
$4.75K ﹤0.01%
+86
New +$4.13K
VGM icon
3064
Invesco Trust Investment Grade Municipals
VGM
$564M
$4.75K ﹤0.01%
500
– –
BY icon
3065
Byline Bancorp
BY
$1.75B
$4.73K ﹤0.01%
+177
New +$4.54K
AZTA icon
3066
Azenta
AZTA
$1.54B
$4.71K ﹤0.01%
+153
New +$4.31K
SCL icon
3067
Stepan Co
SCL
$1.47B
$4.69K ﹤0.01%
+86
New +$4.54K
CNMD icon
3068
CONMED
CNMD
$1.48B
$4.69K ﹤0.01%
90
-131
-59% -$7.19K
RCKY icon
3069
Rocky Brands
RCKY
$364M
$4.67K ﹤0.01%
210
+1
+0.5% +$19
GSBC icon
3070
Great Southern Bancorp
GSBC
$874M
$4.64K ﹤0.01%
+79
New +$4.41K
CUBI icon
3071
Customers Bancorp
CUBI
$2.78B
$4.64K ﹤0.01%
+79
New +$4K
PIE icon
3072
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$4.63K ﹤0.01%
+221
New +$4.19K
ICUI icon
3073
ICU Medical
ICUI
$4.56B
$4.63K ﹤0.01%
+35
New +$4.75K
ORMP icon
3074
Oramed Pharmaceuticals
ORMP
$175M
$4.62K ﹤0.01%
2,055
– –
XRX icon
3075
Xerox
XRX
$427M
$4.62K ﹤0.01%
+876
New +$4.27K
121 122
123
124 125

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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.