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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
KW
3351
DELISTED
Kennedy-Wilson Holdings
KW
$2.35K ﹤0.01%
+346
New +$2.31K
CIM
3352
Chimera Investment
CIM
$980M
$2.35K ﹤0.01%
169
-31
-16% -$396
SPT icon
3353
Sprout Social
SPT
$604M
$2.34K ﹤0.01%
112
+39
+53% +$827
SYM icon
3354
Symbotic
SYM
$5.21B
$2.33K ﹤0.01%
60
– –
KE
3355
Kimball Electronics
KE
$605M
$2.33K ﹤0.01%
+121
New +$2.03K
EXLS icon
3356
EXL Service
EXLS
$5.32B
$2.32K ﹤0.01%
53
+15
+39% +$686
GDV icon
3357
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.31K ﹤0.01%
89
+2
+2% +$48
PBR.A icon
3358
Petrobras Class A
PBR.A
$106B
$2.31K ﹤0.01%
+200
New +$2.23K
HBNC icon
3359
Horizon Bancorp
HBNC
$1.03B
$2.31K ﹤0.01%
+150
New +$2.2K
LVRO
3360
DELISTED
Lavoro
LVRO
$2.31K ﹤0.01%
1,048
– –
USAR
3361
USA Rare Earth Inc
USAR
$4.66B
$2.3K ﹤0.01%
+210
New +$2.23K
VMEO
3362
DELISTED
Vimeo
VMEO
$2.3K ﹤0.01%
569
+1
+0.2% +$5
QLTY icon
3363
GMO US Quality ETF
QLTY
$5.07B
$2.3K ﹤0.01%
67
– –
SABR icon
3364
Sabre
SABR
$835M
$2.29K ﹤0.01%
724
-19
-3% -$49
ECG
3365
Everus Construction Group
ECG
$6.73B
$2.29K ﹤0.01%
+36
New +$1.82K
CENT icon
3366
Central Garden & Pet Co
CENT
$2.75B
$2.29K ﹤0.01%
+65
New +$2.3K
CGC
3367
Canopy Growth
CGC
$402M
$2.28K ﹤0.01%
1,872
-38
-2% -$51
CPRI icon
3368
Capri Holdings
CPRI
$1.75B
$2.28K ﹤0.01%
129
+114
+760% +$1.88K
UDOW icon
3369
ProShares UltraPro Dow 30
UDOW
$937M
$2.27K ﹤0.01%
48
– –
BZH icon
3370
Beazer Homes USA
BZH
$904M
$2.26K ﹤0.01%
+101
New +$2.1K
KOS icon
3371
Kosmos Energy
KOS
$1.49B
$2.26K ﹤0.01%
+1,313
New +$2.38K
BHM icon
3372
Bluerock Homes Trust
BHM
$35.2M
$2.24K ﹤0.01%
179
– –
CMPS
3373
Compass Pathways
CMPS
$1.78B
$2.24K ﹤0.01%
800
– –
AROW icon
3374
Arrow Financial
AROW
$644M
$2.22K ﹤0.01%
+84
New +$2.14K
HNI icon
3375
HNI Corp
HNI
$3.54B
$2.21K ﹤0.01%
+45
New +$2.04K
133 134
135
136 137

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BBA
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HNB
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CWP
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ASRS
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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.