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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
NEOG icon
3401
Neogen
NEOG
$2.49B
$2.08K ﹤0.01%
436
+356
+445% +$2.04K
LVHI icon
3402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.08K ﹤0.01%
+64
New +$2.05K
UEC icon
3403
Uranium Energy
UEC
$5.63B
$2.07K ﹤0.01%
+305
New +$1.71K
TMP icon
3404
Tompkins Financial
TMP
$1.4B
$2.07K ﹤0.01%
+33
New +$2.01K
SNCY
3405
DELISTED
Sun Country Airlines
SNCY
$2.07K ﹤0.01%
+176
New +$1.93K
RELY icon
3406
Remitly
RELY
$4.87B
$2.06K ﹤0.01%
110
-8
-7% -$166
ONEY icon
3407
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.06K ﹤0.01%
19
– –
USO icon
3408
United States Oil Fund
USO
$1.78B
$2.05K ﹤0.01%
28
– –
LVO icon
3409
LiveOne
LVO
$60.4M
$2.04K ﹤0.01%
270
– –
DOO
3410
Bombardier Recreational Products
DOO
$4.7B
$2.04K ﹤0.01%
+42
New +$1.66K
PSIL icon
3411
AdvisorShares Psychedelics ETF
PSIL
$51.4M
$2.04K ﹤0.01%
147
– –
CALX icon
3412
Calix
CALX
$2.4B
$2.02K ﹤0.01%
+38
New +$1.63K
SLGN icon
3413
Silgan Holdings
SLGN
$4.35B
$2K ﹤0.01%
37
-7
-16% -$370
BORR
3414
Borr Drilling
BORR
$1.28B
$2K ﹤0.01%
+1,091
New +$2.06K
DCOM icon
3415
Dime Commercial Bancshares
DCOM
$1.77B
$1.99K ﹤0.01%
+74
New +$1.94K
SIGI icon
3416
Selective Insurance
SIGI
$5.66B
$1.99K ﹤0.01%
+23
New +$2.02K
RTO icon
3417
Rentokil
RTO
$12.2B
$1.99K ﹤0.01%
+83
New +$1.92K
BRKL
3418
DELISTED
Brookline Bancorp
BRKL
$1.98K ﹤0.01%
+188
New +$1.95K
GTX icon
3419
Garrett Motion
GTX
$5.41B
$1.98K ﹤0.01%
188
-3
-2% -$30
BWX icon
3420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.97K ﹤0.01%
84
– –
RCUS icon
3421
Arcus Biosciences
RCUS
$3.66B
$1.97K ﹤0.01%
+242
New +$2.07K
PLL
3422
DELISTED
Piedmont Lithium
PLL
$1.97K ﹤0.01%
338
+267
+376% +$1.75K
ABEV icon
3423
Ambev
ABEV
$45.4B
$1.97K ﹤0.01%
816
-9,486
-92% -$23.1K
AOUT icon
3424
American Outdoor Brands
AOUT
$160M
$1.96K ﹤0.01%
187
– –
PPI
3425
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$1.95K ﹤0.01%
119
– –
135 136
137
138 139

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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.