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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
DTI icon
3376
Drilling Tools International
DTI
$79.8M
$2.21K ﹤0.01%
775
– –
LAZR
3377
DELISTED
Luminar Technologies
LAZR
$2.21K ﹤0.01%
769
+503
+189% +$1.91K
LDUR icon
3378
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.21K ﹤0.01%
23
– –
ALKT icon
3379
Alkami Technology
ALKT
$2.09B
$2.2K ﹤0.01%
+73
New +$2.03K
NRC icon
3380
NRC Health Common Stock
NRC
$458M
$2.2K ﹤0.01%
+131
New +$1.77K
MJ icon
3381
Amplify Alternative Harvest ETF
MJ
$104M
$2.19K ﹤0.01%
122
– –
VSTS icon
3382
Vestis
VSTS
$1.84B
$2.19K ﹤0.01%
382
+106
+38% +$744
AAMI
3383
Acadian Asset Management
AAMI
$3.21B
$2.19K ﹤0.01%
+62
New +$1.8K
GDS icon
3384
GDS Holdings
GDS
$6.28B
$2.17K ﹤0.01%
+71
New +$1.8K
CRBG icon
3385
Corebridge Financial
CRBG
$15.4B
$2.17K ﹤0.01%
+61
New +$1.9K
HLIT icon
3386
Harmonic Inc
HLIT
$1.28B
$2.16K ﹤0.01%
228
+92
+68% +$839
THS
3387
DELISTED
Treehouse Foods
THS
$2.16K ﹤0.01%
111
-80
-42% -$1.79K
WULF icon
3388
TeraWulf
WULF
$8.19B
$2.15K ﹤0.01%
491
+109
+29% +$372
OSCR icon
3389
CALL
Oscar Health
OSCR
$8.63B
– –
0
– –
MTRN icon
3390
Materion
MTRN
$5.98B
$2.14K ﹤0.01%
+27
New +$2.13K
ECPG icon
3391
Encore Capital Group
ECPG
$2.05B
$2.13K ﹤0.01%
+55
New +$1.99K
FFIC
3392
DELISTED
Flushing Financial
FFIC
$2.13K ﹤0.01%
+179
New +$2.16K
ENVA icon
3393
Enova International
ENVA
$6.3B
$2.12K ﹤0.01%
+19
New +$1.81K
GALT icon
3394
Galectin Therapeutics
GALT
$324M
$2.11K ﹤0.01%
1,000
– –
INGM
3395
Ingram Micro Holding
INGM
$6.46B
$2.1K ﹤0.01%
101
+67
+197% +$1.25K
BAK icon
3396
Braskem
BAK
$897M
$2.1K ﹤0.01%
+641
New +$2.32K
NBR icon
3397
Nabors Industries
NBR
$1.33B
$2.1K ﹤0.01%
+75
New +$2.23K
BFLY icon
3398
Butterfly Network
BFLY
$2.59B
$2.1K ﹤0.01%
1,050
-1,000
-49% -$2.3K
ZROZ icon
3399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.1K ﹤0.01%
31
-172
-85% -$11.4K
CSGS
3400
DELISTED
CSG Systems International
CSGS
$2.09K ﹤0.01%
+32
New +$2K
134 135
136
137 138

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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.