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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
INMD icon
3251
InMode
INMD
$873M
$3.21K ﹤0.01%
222
– –
HAYW icon
3252
Hayward Holdings
HAYW
$3.27B
$3.2K ﹤0.01%
+232
New +$3.13K
SPTL icon
3253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.19K ﹤0.01%
120
+93
+344% +$2.44K
NABL icon
3254
N-able
NABL
$605M
$3.18K ﹤0.01%
393
+360
+1,091% +$2.69K
FTXR icon
3255
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$3.16K ﹤0.01%
100
– –
LOB icon
3256
Live Oak Bancshares
LOB
$1.95B
$3.15K ﹤0.01%
106
+21
+25% +$566
FSM icon
3257
Fortuna Silver Mines
FSM
$3.18B
$3.15K ﹤0.01%
482
– –
SVXY icon
3258
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$3.15K ﹤0.01%
74
– –
HELE icon
3259
Helen of Troy
HELE
$680M
$3.15K ﹤0.01%
111
+45
+68% +$1.38K
GRVY
3260
GRAVITY
GRVY
$481M
$3.12K ﹤0.01%
+49
New +$3.04K
AMH icon
3261
American Homes 4 Rent
AMH
$12.3B
$3.12K ﹤0.01%
86
+75
+682% +$2.77K
PAX icon
3262
Patria Investments
PAX
$1.81B
$3.11K ﹤0.01%
+221
New +$2.65K
CRF
3263
Cornerstone Total Return Fund
CRF
$1.17B
$3.1K ﹤0.01%
400
+196
+96% +$1.39K
SAR icon
3264
Saratoga Investment
SAR
$317M
$3.1K ﹤0.01%
+125
New +$3.02K
TILE icon
3265
Interface
TILE
$2.18B
$3.1K ﹤0.01%
+148
New +$2.93K
ALIT icon
3266
Alight
ALIT
$394M
$3.07K ﹤0.01%
27
-8
-23% -$857
DEC
3267
Diversified Energy Company
DEC
$1.01B
$3.07K ﹤0.01%
+209
New +$2.8K
NSP icon
3268
Insperity
NSP
$1.96B
$3.07K ﹤0.01%
+51
New +$3.56K
NVCR icon
3269
NovoCure
NVCR
$2.02B
$3.06K ﹤0.01%
172
+130
+310% +$2.27K
CHCO icon
3270
City Holding Co
CHCO
$2.04B
$3.06K ﹤0.01%
25
+11
+79% +$1.29K
ESI icon
3271
Element Solutions
ESI
$9.08B
$3.06K ﹤0.01%
+135
New +$2.83K
HURN icon
3272
Huron Consulting
HURN
$2.42B
$3.03K ﹤0.01%
22
-6
-21% -$853
KNF icon
3273
Knife River
KNF
$3.83B
$3.02K ﹤0.01%
37
+36
+3,600% +$3.28K
SPTN
3274
DELISTED
SpartanNash
SPTN
$3.02K ﹤0.01%
+114
New +$2.28K
SNEX icon
3275
StoneX
SNEX
$7.81B
$3.01K ﹤0.01%
+74
New +$2.78K
129 130
131
132 133

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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.