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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
EWJV icon
3176
iShares MSCI Japan Value ETF
EWJV
$743M
$3.79K ﹤0.01%
109
+5
+5% +$170
SHOO icon
3177
Steven Madden
SHOO
$3.58B
$3.77K ﹤0.01%
157
+124
+376% +$2.91K
BKU icon
3178
Bankunited
BKU
$3.3B
$3.74K ﹤0.01%
+105
New +$3.53K
PAY icon
3179
Paymentus
PAY
$4.91B
$3.73K ﹤0.01%
114
– –
VRRM icon
3180
Verra Mobility
VRRM
$720M
$3.73K ﹤0.01%
+147
New +$3.42K
BRFS
3181
DELISTED
BRF SA
BRFS
$3.73K ﹤0.01%
+1,021
New +$3.69K
PDFS icon
3182
PDF Solutions
PDFS
$2.01B
$3.72K ﹤0.01%
+174
New +$3.29K
MAN icon
3183
ManpowerGroup
MAN
$2.63B
$3.72K ﹤0.01%
92
+76
+475% +$3.32K
VNQI icon
3184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.71K ﹤0.01%
80
-1,125
-93% -$48.6K
HRZN icon
3185
Horizon Technology Finance
HRZN
$318M
$3.68K ﹤0.01%
511
+401
+365% +$3.12K
EVGO icon
3186
EVgo
EVGO
$500M
$3.65K ﹤0.01%
1,000
– –
OIH icon
3187
VanEck Oil Services ETF
OIH
$1.95B
$3.64K ﹤0.01%
16
– –
MDGL icon
3188
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.63K ﹤0.01%
12
+5
+71% +$1.49K
NJR icon
3189
New Jersey Resources
NJR
$5.45B
$3.63K ﹤0.01%
+81
New +$3.8K
WSFS icon
3190
WSFS Financial
WSFS
$4.12B
$3.63K ﹤0.01%
66
+16
+32% +$831
OMEX icon
3191
Odyssey Marine Exploration
OMEX
$51.3M
$3.63K ﹤0.01%
3,075
+2,970
+2,829% +$2.71K
MAV
3192
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.63K ﹤0.01%
437
+7
+2% +$57
CRCL
3193
Circle Internet Group
CRCL
$17B
$3.63K ﹤0.01%
+20
New +$3.26K
MFM
3194
Aberdeen Municipal Income Fund
MFM
$222M
$3.62K ﹤0.01%
700
– –
TU icon
3195
Telus
TU
$15.1B
$3.61K ﹤0.01%
+225
New +$3.49K
JBLU icon
3196
JetBlue
JBLU
$2.13B
$3.61K ﹤0.01%
854
+594
+228% +$2.66K
PDS
3197
Precision Drilling
PDS
$1.05B
$3.59K ﹤0.01%
+76
New +$3.38K
IVLU icon
3198
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.59K ﹤0.01%
109
+28
+35% +$881
HTH icon
3199
Hilltop Holdings
HTH
$2.22B
$3.58K ﹤0.01%
+118
New +$3.5K
AYI icon
3200
Acuity Brands
AYI
$10.6B
$3.58K ﹤0.01%
12
+2
+20% +$518
126 127
128
129 130

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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.