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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
FROG icon
3076
JFrog
FROG
$10.7B
$4.61K ﹤0.01%
105
+5
+5% +$190
MTZ icon
3077
MasTec
MTZ
$21.5B
$4.6K ﹤0.01%
+27
New +$3.89K
PRVA icon
3078
Privia Health
PRVA
$2.86B
$4.6K ﹤0.01%
+200
New +$4.63K
WBD icon
3079
CALL
Warner Bros
WBD
$67.4B
– –
0
– –
OBK icon
3080
Origin Bancorp
OBK
$1.64B
$4.58K ﹤0.01%
+128
New +$4.24K
NVGS icon
3081
Navigator Holdings
NVGS
$1.25B
$4.57K ﹤0.01%
+323
New +$4.35K
VRNA
3082
DELISTED
Verona Pharma
VRNA
$4.54K ﹤0.01%
+48
New +$3.55K
NMAX
3083
Newsmax Inc
NMAX
$1.13B
$4.54K ﹤0.01%
300
+252
+525% +$6.6K
UPWK icon
3084
Upwork
UPWK
$1.21B
$4.53K ﹤0.01%
337
– –
PATK icon
3085
Patrick Industries
PATK
$2.75B
$4.52K ﹤0.01%
+49
New +$4.17K
KMT icon
3086
Kennametal
KMT
$2.41B
$4.5K ﹤0.01%
+196
New +$4.08K
COPX icon
3087
Global X Copper Miners ETF NEW
COPX
$8.34B
$4.5K ﹤0.01%
100
– –
PRSU
3088
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.5K ﹤0.01%
+156
New +$4.6K
BTU icon
3089
Peabody Energy
BTU
$3B
$4.5K ﹤0.01%
335
+235
+235% +$3.1K
IPO icon
3090
Renaissance IPO ETF
IPO
$160M
$4.49K ﹤0.01%
100
– –
HAFN icon
3091
Hafnia
HAFN
$3.74B
$4.49K ﹤0.01%
900
-100
-10% -$486
SCHI icon
3092
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.48K ﹤0.01%
197
-493
-71% -$11K
AD
3093
Array Digital Infrastructure
AD
$3.03B
$4.48K ﹤0.01%
70
– –
MRCY icon
3094
Mercury Systems
MRCY
$6.52B
$4.47K ﹤0.01%
+83
New +$4.04K
MSOS icon
3095
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$4.46K ﹤0.01%
1,849
+16
+0.9% +$39
NMT icon
3096
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4.45K ﹤0.01%
378
+7
+2% +$82
EPP icon
3097
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.44K ﹤0.01%
+90
New +$4.19K
LEGH icon
3098
Legacy Housing
LEGH
$676M
$4.44K ﹤0.01%
+196
New +$4.58K
PFFA icon
3099
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.44K ﹤0.01%
213
-1,995
-90% -$41K
IFRA icon
3100
iShares US Infrastructure ETF
IFRA
$4.58B
$4.43K ﹤0.01%
90
-1,184
-93% -$55.1K
122 123
124
125 126

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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.