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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
LZB icon
3226
La-Z-Boy
LZB
$1.66B
$3.38K ﹤0.01%
+91
New +$3.64K
MAXN
3227
DELISTED
Maxeon Solar Technologies
MAXN
$3.37K ﹤0.01%
1,100
– –
HAIL icon
3228
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$3.34K ﹤0.01%
110
– –
CSAN icon
3229
Cosan
CSAN
$2.68B
$3.34K ﹤0.01%
+661
New +$3.57K
SD icon
3230
SandRidge Energy
SD
$531M
$3.33K ﹤0.01%
+308
New +$3.14K
BRC icon
3231
Brady Corp
BRC
$4.54B
$3.33K ﹤0.01%
+49
New +$3.41K
UWMC icon
3232
UWM Holdings
UWMC
$478M
$3.33K ﹤0.01%
803
+136
+20% +$598
NNI icon
3233
Nelnet
NNI
$4.53B
$3.32K ﹤0.01%
+27
New +$3.02K
SEIV icon
3234
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.32K ﹤0.01%
93
– –
DRVN icon
3235
Driven Brands
DRVN
$2.07B
$3.32K ﹤0.01%
+189
New +$3.24K
FPI
3236
Farmland Partners
FPI
$424M
$3.31K ﹤0.01%
288
– –
GRC icon
3237
Gorman-Rupp
GRC
$2.16B
$3.31K ﹤0.01%
+90
New +$3.24K
CWK icon
3238
Cushman & Wakefield Ltd
CWK
$3.12B
$3.29K ﹤0.01%
+297
New +$2.91K
MDU icon
3239
MDU Resources
MDU
$4.29B
$3.28K ﹤0.01%
+197
New +$3.31K
NMG
3240
Nouveau Monde Graphite
NMG
$471M
$3.28K ﹤0.01%
2,000
– –
GABC icon
3241
German American Bancorp
GABC
$1.87B
$3.27K ﹤0.01%
+85
New +$3.2K
LCTD icon
3242
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$3.26K ﹤0.01%
64
– –
CVY icon
3243
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.25K ﹤0.01%
126
+1
+0.8% +$25
CAE icon
3244
CAE Inc. Common Shares
CAE
$8.64B
$3.25K ﹤0.01%
+111
New +$2.8K
DHT icon
3245
DHT Holdings
DHT
$2.95B
$3.24K ﹤0.01%
+300
New +$3.31K
VICE icon
3246
AdvisorShares Vice ETF
VICE
$7.25M
$3.24K ﹤0.01%
95
– –
UUP icon
3247
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.23K ﹤0.01%
120
– –
DEFT
3248
Defi Technologies
DEFT
$178M
$3.22K ﹤0.01%
+1,100
New +$3.68K
REYN icon
3249
Reynolds Consumer Products
REYN
$5.51B
$3.21K ﹤0.01%
150
-18
-11% -$407
BLKB icon
3250
Blackbaud
BLKB
$2.09B
$3.21K ﹤0.01%
50
-77
-61% -$4.81K
128 129
130
131 132

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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.