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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
WWR icon
3276
Westwater Resources
WWR
$79.1M
$3.01K ﹤0.01%
5,000
– –
MGPI icon
3277
MGP Ingredients
MGPI
$381M
$3K ﹤0.01%
+100
New +$2.97K
EDV icon
3278
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.96K ﹤0.01%
44
-1,000
-96% -$66.1K
NMRK icon
3279
Newmark Group
NMRK
$2.52B
$2.95K ﹤0.01%
243
-9
-4% -$101
NWS icon
3280
News Corp Class B
NWS
$17.6B
$2.95K ﹤0.01%
86
+50
+139% +$1.58K
ALX
3281
Alexander's
ALX
$1.38B
$2.93K ﹤0.01%
+13
New +$2.8K
SBCF icon
3282
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2.93K ﹤0.01%
+106
New +$2.62K
BNO icon
3283
United States Brent Oil Fund
BNO
$777M
$2.92K ﹤0.01%
100
– –
LZ icon
3284
LegalZoom.com
LZ
$973M
$2.9K ﹤0.01%
+325
New +$2.72K
MGRM
3285
DELISTED
Monogram Orthopaedics
MGRM
$2.89K ﹤0.01%
1,000
– –
EWZ icon
3286
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.88K ﹤0.01%
100
– –
DLX icon
3287
Deluxe
DLX
$1.12B
$2.88K ﹤0.01%
+181
New +$2.73K
IAI icon
3288
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.88K ﹤0.01%
17
– –
DIAX
3289
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.87K ﹤0.01%
200
– –
FLG
3290
Flagstar Bank National Association
FLG
$5.84B
$2.86K ﹤0.01%
270
-2,680
-91% -$30.6K
AVXL icon
3291
Anavex Life Sciences
AVXL
$314M
$2.86K ﹤0.01%
+310
New +$2.65K
FRPT icon
3292
Freshpet
FRPT
$3.26B
$2.85K ﹤0.01%
42
+24
+133% +$1.88K
MCY icon
3293
Mercury Insurance
MCY
$5.92B
$2.83K ﹤0.01%
+42
New +$2.5K
JACK icon
3294
Jack in the Box
JACK
$340M
$2.81K ﹤0.01%
+161
New +$3.62K
GES
3295
DELISTED
Guess Inc
GES
$2.81K ﹤0.01%
+232
New +$2.59K
CEP
3296
DELISTED
Cantor Equity Partners
CEP
$2.78K ﹤0.01%
+100
New +$3.05K
EMLP icon
3297
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.78K ﹤0.01%
74
-4,150
-98% -$152K
MCFT icon
3298
MasterCraft Boat Holdings
MCFT
$583M
$2.77K ﹤0.01%
149
– –
EPAC icon
3299
Enerpac Tool Group
EPAC
$1.89B
$2.76K ﹤0.01%
68
+33
+94% +$1.39K
FBP icon
3300
First Bancorp
FBP
$4.42B
$2.75K ﹤0.01%
+132
New +$2.6K
130 131
132
133 134

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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.