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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
FSMD icon
3451
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.76K ﹤0.01%
+42
New +$1.66K
CGGE
3452
Capital Group Global Equity ETF
CGGE
$3.09B
$1.75K ﹤0.01%
+60
New +$1.62K
TTI icon
3453
TETRA Technologies
TTI
$1.27B
$1.75K ﹤0.01%
+520
New +$1.51K
BBAX icon
3454
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$1.74K ﹤0.01%
32
– –
OUSM icon
3455
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.73K ﹤0.01%
40
+8
+25% +$334
SPIP icon
3456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.72K ﹤0.01%
66
– –
XAIR icon
3457
Beyond Air
XAIR
$3.77M
$1.72K ﹤0.01%
25
– –
ZIM icon
3458
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.72K ﹤0.01%
107
+7
+7% +$110
SARO
3459
StandardAero Inc
SARO
$9.43B
$1.71K ﹤0.01%
54
+32
+145% +$898
FVRR icon
3460
Fiverr
FVRR
$323M
$1.69K ﹤0.01%
58
+8
+16% +$230
AKRO
3461
DELISTED
Akero Therapeutics
AKRO
$1.66K ﹤0.01%
+31
New +$1.41K
NCNO icon
3462
nCino
NCNO
$2.09B
$1.65K ﹤0.01%
59
-30
-34% -$749
CBU icon
3463
Community Bank
CBU
$3.37B
$1.65K ﹤0.01%
+29
New +$1.61K
JMIA
3464
Jumia Technologies
JMIA
$728M
$1.65K ﹤0.01%
410
-305
-43% -$861
NE icon
3465
Noble Corp
NE
$6.91B
$1.65K ﹤0.01%
62
+27
+77% +$648
ROBT icon
3466
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.64K ﹤0.01%
34
– –
HERO icon
3467
Global X Video Games & Esports ETF
HERO
$67.8M
$1.64K ﹤0.01%
50
– –
TCBK icon
3468
TriCo Bancshares
TCBK
$1.81B
$1.62K ﹤0.01%
+40
New +$1.57K
IDN icon
3469
Intellicheck
IDN
$76.8M
$1.62K ﹤0.01%
300
– –
MVIS icon
3470
Microvision
MVIS
$83.6M
$1.61K ﹤0.01%
94
+66
+236% +$1.14K
TLPH icon
3471
Talphera
TLPH
$73.2M
$1.61K ﹤0.01%
3,504
-14,222
-80% -$7.08K
PNNT
3472
Pennant Park Investment Corp
PNNT
$243M
$1.61K ﹤0.01%
+235
New +$1.55K
ETWO
3473
DELISTED
E2open Parent Holdings
ETWO
$1.61K ﹤0.01%
497
– –
HUSV icon
3474
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.1M
$1.6K ﹤0.01%
40
– –
KODK icon
3475
Kodak
KODK
$966M
$1.58K ﹤0.01%
280
+130
+87% +$781
137 138
139
140 141

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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.