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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
MC icon
3426
Moelis & Co
MC
$4.67B
$1.93K ﹤0.01%
+31
New +$1.74K
NNE
3427
Nano Nuclear Energy
NNE
$995M
$1.93K ﹤0.01%
56
– –
CPA icon
3428
Copa Holdings
CPA
$5.65B
$1.93K ﹤0.01%
18
+3
+20% +$296
NXG
3429
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.93K ﹤0.01%
38
+1
+3% +$46
NAK
3430
Northern Dynasty Minerals
NAK
$947M
$1.92K ﹤0.01%
1,433
+767
+115% +$856
SRPT icon
3431
Sarepta Therapeutics
SRPT
$1.77B
$1.92K ﹤0.01%
112
+53
+90% +$2.26K
MNRO icon
3432
Monro
MNRO
$365M
$1.91K ﹤0.01%
+128
New +$1.84K
AMAL icon
3433
Amalgamated Financial
AMAL
$1.48B
$1.9K ﹤0.01%
+61
New +$1.79K
OMAB icon
3434
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$1.9K ﹤0.01%
+18
New +$1.69K
KOP icon
3435
Koppers
KOP
$949M
$1.9K ﹤0.01%
+59
New +$1.69K
INN
3436
Summit Hotel Properties
INN
$669M
$1.89K ﹤0.01%
+372
New +$1.64K
IOVA icon
3437
Iovance Biotherapeutics
IOVA
$2.91B
$1.89K ﹤0.01%
1,101
– –
HMN icon
3438
Horace Mann Educators
HMN
$2.12B
$1.89K ﹤0.01%
+44
New +$1.85K
INO icon
3439
Inovio Pharmaceuticals
INO
$72.6M
$1.89K ﹤0.01%
929
– –
FDD icon
3440
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$1.86K ﹤0.01%
120
– –
ABUS icon
3441
Arbutus Biopharma
ABUS
$903M
$1.86K ﹤0.01%
+601
New +$2K
NTLA icon
3442
Intellia Therapeutics
NTLA
$1.69B
$1.83K ﹤0.01%
195
+67
+52% +$550
JKS
3443
JinkoSolar
JKS
$883M
$1.82K ﹤0.01%
+86
New +$1.56K
SN icon
3444
SharkNinja
SN
$25.9B
$1.82K ﹤0.01%
18
+2
+13% +$173
ABM icon
3445
ABM Industries
ABM
$2.82B
$1.79K ﹤0.01%
+38
New +$1.84K
HSII
3446
DELISTED
Heidrick & Struggles
HSII
$1.78K ﹤0.01%
+39
New +$1.64K
CCNE icon
3447
CNB Financial Corp
CCNE
$1.01B
$1.78K ﹤0.01%
+78
New +$1.71K
QCRH icon
3448
QCR Holdings
QCRH
$1.68B
$1.77K ﹤0.01%
+26
New +$1.74K
FSP
3449
Franklin Street Properties
FSP
$45.5M
$1.76K ﹤0.01%
1,075
– –
RUN icon
3450
Sunrun
RUN
$2.38B
$1.76K ﹤0.01%
+215
New +$1.69K
136 137
138
139 140

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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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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.