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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
XHR
3101
Xenia Hotels & Resorts
XHR
$1.74B
$4.42K ﹤0.01%
352
– –
ENOV icon
3102
Enovis
ENOV
$1.4B
$4.42K ﹤0.01%
+141
New +$4.66K
ZD icon
3103
Ziff Davis
ZD
$2B
$4.42K ﹤0.01%
146
+41
+39% +$1.32K
ANGI icon
3104
Angi Inc
ANGI
$186M
$4.41K ﹤0.01%
+289
New +$4.17K
LASR icon
3105
nLIGHT
LASR
$2.88B
$4.39K ﹤0.01%
223
-32
-13% -$398
LYFT icon
3106
Lyft
LYFT
$6.55B
$4.37K ﹤0.01%
277
+38
+16% +$532
GFS icon
3107
GlobalFoundries
GFS
$27.5B
$4.37K ﹤0.01%
114
+24
+27% +$870
EMTL
3108
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.36K ﹤0.01%
+101
New +$4.3K
FDMO icon
3109
Fidelity Momentum Factor ETF
FDMO
$924M
$4.35K ﹤0.01%
+57
New +$3.92K
EC icon
3110
Ecopetrol
EC
$35.1B
$4.35K ﹤0.01%
+491
New +$4.34K
SNAP icon
3111
CALL
Snap
SNAP
$9.05B
– –
0
– –
FMS icon
3112
Fresenius Medical Care
FMS
$13B
$4.34K ﹤0.01%
+152
New +$4.08K
PDYN icon
3113
Palladyne AI
PDYN
$305M
$4.33K ﹤0.01%
500
– –
NUEM icon
3114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$4.32K ﹤0.01%
130
– –
ROIV icon
3115
Roivant Sciences
ROIV
$25.8B
$4.32K ﹤0.01%
+383
New +$4.15K
PHIN icon
3116
Phinia Inc
PHIN
$2.7B
$4.31K ﹤0.01%
97
+41
+73% +$1.73K
CWH icon
3117
Camping World
CWH
$635M
$4.3K ﹤0.01%
250
– –
DORM icon
3118
Dorman Products
DORM
$3.95B
$4.29K ﹤0.01%
35
+14
+67% +$1.7K
AMSF icon
3119
AMERISAFE
AMSF
$522M
$4.29K ﹤0.01%
+98
New +$4.62K
COLM icon
3120
Columbia Sportswear
COLM
$2.92B
$4.28K ﹤0.01%
70
-84
-55% -$5.4K
VVX icon
3121
V2X
VVX
$2.6B
$4.27K ﹤0.01%
+88
New +$4.19K
AMPH icon
3122
Amphastar Pharmaceuticals
AMPH
$896M
$4.27K ﹤0.01%
+186
New +$4.62K
CVAC
3123
DELISTED
CureVac
CVAC
$4.27K ﹤0.01%
+786
New +$3.12K
LPL icon
3124
LG Display
LPL
$3.36B
$4.25K ﹤0.01%
+1,241
New +$3.83K
MTAL
3125
DELISTED
Metals Acquisition
MTAL
$4.24K ﹤0.01%
+351
New +$3.63K
123 124
125
126 127

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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.