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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
OII icon
3151
Oceaneering
OII
$5.09B
$4.04K ﹤0.01%
195
-228
-54% -$4.4K
PRAA icon
3152
PRA Group
PRAA
$723M
$4.03K ﹤0.01%
273
+48
+21% +$765
PAWZ icon
3153
ProShares Pet Care ETF
PAWZ
$33.5M
$4.02K ﹤0.01%
69
– –
SAFT icon
3154
Safety Insurance
SAFT
$1.52B
$3.97K ﹤0.01%
50
– –
CEVA icon
3155
CEVA Inc
CEVA
$889M
$3.96K ﹤0.01%
180
– –
ABAT icon
3156
American Battery Technology Co
ABAT
$361M
$3.94K ﹤0.01%
2,434
+709
+41% +$920
BUI icon
3157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$3.93K ﹤0.01%
153
+3
+2% +$71
IBCP icon
3158
Independent Bank Corp
IBCP
$841M
$3.92K ﹤0.01%
+121
New +$3.75K
GNK icon
3159
Genco Shipping & Trading
GNK
$1.09B
$3.92K ﹤0.01%
+300
New +$3.97K
LSCC icon
3160
Lattice Semiconductor
LSCC
$18.2B
$3.92K ﹤0.01%
80
+20
+33% +$957
RKT icon
3161
Rocket Companies
RKT
$39B
$3.91K ﹤0.01%
276
-92
-25% -$1.19K
SIMO icon
3162
Silicon Motion
SIMO
$7.82B
$3.91K ﹤0.01%
+52
New +$2.95K
LAR
3163
Lithium Argentina AG
LAR
$1.16B
$3.9K ﹤0.01%
1,875
– –
CAR icon
3164
Avis
CAR
$4.9B
$3.89K ﹤0.01%
+23
New +$2.48K
VAL icon
3165
Valaris
VAL
$5.94B
$3.88K ﹤0.01%
+92
New +$3.46K
RUSHA icon
3166
Rush Enterprises Class A
RUSHA
$6.23B
$3.86K ﹤0.01%
+75
New +$3.81K
MRTN icon
3167
Marten Transport
MRTN
$1.2B
$3.86K ﹤0.01%
+297
New +$3.91K
BFS
3168
Saul Centers
BFS
$839M
$3.86K ﹤0.01%
+113
New +$3.81K
WAY
3169
Waystar Holding Corp
WAY
$4.74B
$3.84K ﹤0.01%
94
– –
AGZ icon
3170
iShares Agency Bond ETF
AGZ
$563M
$3.84K ﹤0.01%
35
-39
-53% -$4.25K
FLGT icon
3171
Fulgent Genetics
FLGT
$524M
$3.84K ﹤0.01%
193
+145
+302% +$2.83K
DHY
3172
Credit Suisse High Yield Credit Fund
DHY
$243M
$3.83K ﹤0.01%
1,800
– –
TE
3173
T1 Energy
TE
$1.48B
$3.81K ﹤0.01%
3,100
– –
PSTL
3174
Postal Realty Trust
PSTL
$680M
$3.8K ﹤0.01%
+258
New +$3.54K
DRIV icon
3175
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.79K ﹤0.01%
163
-38
-19% -$816
125 126
127
128 129

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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.