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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
CCS icon
3326
Century Communities
CCS
$1.96B
$2.54K ﹤0.01%
+45
New +$2.52K
ACVA icon
3327
ACV Auctions
ACVA
$1.27B
$2.53K ﹤0.01%
156
+42
+37% +$654
NTGR icon
3328
NETGEAR
NTGR
$619M
$2.53K ﹤0.01%
+87
New +$2.34K
VCYT icon
3329
Veracyte
VCYT
$3.72B
$2.51K ﹤0.01%
93
-4
-4% -$116
TLRY icon
3330
Tilray
TLRY
$602M
$2.51K ﹤0.01%
606
-5
-0.8% -$23
EBMT icon
3331
Eagle Bancorp Montana
EBMT
$186M
$2.5K ﹤0.01%
150
– –
ASC icon
3332
Ardmore Shipping
ASC
$670M
$2.49K ﹤0.01%
259
+159
+159% +$1.53K
PRGO icon
3333
Perrigo
PRGO
$1.75B
$2.48K ﹤0.01%
93
+68
+272% +$1.78K
BRX icon
3334
Brixmor Property Group
BRX
$9.15B
$2.47K ﹤0.01%
+95
New +$2.41K
HYDR icon
3335
Global X Hydrogen ETF
HYDR
$99.1M
$2.47K ﹤0.01%
106
– –
SH icon
3336
ProShares Short S&P500
SH
$843M
$2.46K ﹤0.01%
62
-63
-50% -$2.73K
CRNT icon
3337
Ceragon Networks
CRNT
$192M
$2.46K ﹤0.01%
1,000
– –
VRE
3338
DELISTED
Veris Residential
VRE
$2.46K ﹤0.01%
+165
New +$2.54K
UHAL.B icon
3339
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.45K ﹤0.01%
+45
New +$2.51K
TAC icon
3340
TransAlta
TAC
$3.88B
$2.44K ﹤0.01%
+226
New +$2.15K
NSA
3341
DELISTED
National Storage Affiliates Trust
NSA
$2.43K ﹤0.01%
76
+10
+15% +$349
MESO
3342
Mesoblast
MESO
$2.16B
$2.43K ﹤0.01%
+223
New +$2.5K
EOS
3343
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.42K ﹤0.01%
100
– –
INSM icon
3344
Insmed
INSM
$29.4B
$2.42K ﹤0.01%
+24
New +$1.83K
ALGM icon
3345
Allegro MicroSystems
ALGM
$7.91B
$2.39K ﹤0.01%
+70
New +$1.74K
BZ icon
3346
Kanzhun
BZ
$7.8B
$2.39K ﹤0.01%
+134
New +$2.25K
SBH icon
3347
Sally Beauty Holdings
SBH
$1.57B
$2.39K ﹤0.01%
258
+119
+86% +$1.02K
MAGS icon
3348
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$2.39K ﹤0.01%
+43
New +$2.13K
BLBD icon
3349
Blue Bird Corp
BLBD
$2.07B
$2.37K ﹤0.01%
55
– –
SHBI icon
3350
Shore Bancshares
SHBI
$788M
$2.37K ﹤0.01%
+151
New +$2.12K
132 133
134
135 136

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FCM
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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.