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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
CBRL icon
3301
Cracker Barrel
CBRL
$1.25B
$2.75K ﹤0.01%
45
-83
-65% -$4.18K
DCOR icon
3302
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.74K ﹤0.01%
41
– –
IQ icon
3303
iQIYI
IQ
$1.31B
$2.74K ﹤0.01%
1,546
+446
+41% +$802
BRBR icon
3304
BellRing Brands
BRBR
$1.32B
$2.72K ﹤0.01%
+47
New +$3.14K
BGS icon
3305
B&G Foods
BGS
$276M
$2.72K ﹤0.01%
643
+568
+757% +$2.97K
WT icon
3306
WisdomTree
WT
$3.36B
$2.72K ﹤0.01%
236
+35
+17% +$328
FLNA
3307
Filana Therapeutics
FLNA
$48.2M
$2.71K ﹤0.01%
1,500
– –
TXNM
3308
TXNM Energy Inc
TXNM
$5.91B
$2.7K ﹤0.01%
+48
New +$2.61K
GXDW
3309
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$2.7K ﹤0.01%
105
– –
SLAB icon
3310
Silicon Laboratories
SLAB
$7.2B
$2.65K ﹤0.01%
18
+9
+100% +$1.06K
ACLS icon
3311
Axcelis
ACLS
$4.1B
$2.65K ﹤0.01%
+38
New +$2.17K
CMC icon
3312
Commercial Metals
CMC
$8.1B
$2.64K ﹤0.01%
+54
New +$2.5K
LILAK icon
3313
Liberty Latin America Class C
LILAK
$1.65B
$2.63K ﹤0.01%
465
– –
RDNT icon
3314
RadNet
RDNT
$6.08B
$2.62K ﹤0.01%
+46
New +$2.53K
SSTK icon
3315
Shutterstock
SSTK
$217M
$2.62K ﹤0.01%
138
-61
-31% -$1.07K
DIN icon
3316
Dine Brands
DIN
$453M
$2.6K ﹤0.01%
+107
New +$2.47K
AVAL icon
3317
Grupo Aval
AVAL
$6.27B
$2.57K ﹤0.01%
+913
New +$2.5K
SITM icon
3318
SiTime
SITM
$20.7B
$2.56K ﹤0.01%
+12
New +$2.17K
WOOF icon
3319
Petco
WOOF
$765M
$2.55K ﹤0.01%
+902
New +$2.8K
TK icon
3320
Teekay
TK
$973M
$2.55K ﹤0.01%
+309
New +$2.4K
WWW icon
3321
Wolverine World Wide
WWW
$1.55B
$2.55K ﹤0.01%
+141
New +$2.15K
DAY
3322
DELISTED
Dayforce
DAY
$2.55K ﹤0.01%
46
+23
+100% +$1.31K
KSS icon
3323
CALL
Kohl's
KSS
$2.16B
– –
0
– –
RKLB icon
3324
Rocket Lab Corp
RKLB
$50B
$2.54K ﹤0.01%
71
+13
+22% +$318
EMBC icon
3325
Embecta
EMBC
$296M
$2.54K ﹤0.01%
262
+84
+47% +$945
131 132
133
134 135

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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.