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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
SHW icon
326
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
VRT icon
327
Vertiv
VRT
$105B
$5.29M 0.04%
41,177
-447
-1% -$43.5K
MAR icon
328
Marriott International
MAR
$92.3B
$5.23M 0.04%
19,160
+2,177
+13% +$546K
SHEL icon
329
Shell
SHEL
$245B
$5.22M 0.04%
74,111
+2,653
+4% +$178K
JAAA icon
330
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.16M 0.04%
101,578
+3,934
+4% +$199K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.11M 0.04%
47,062
-12,246
-21% -$1.25M
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.04M 0.03%
140,511
+9,546
+7% +$318K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.95B
$5.01M 0.03%
55,156
-1,197
-2% -$107K
ROP icon
334
Roper Technologies
ROP
$39.8B
$5.01M 0.03%
8,834
+328
+4% +$185K
CEG icon
335
Constellation Energy
CEG
$95.6B
$4.99M 0.03%
15,446
+506
+3% +$134K
MSFT icon
336
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.88M 0.03%
99,523
-2,313
-2% -$113K
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$4.86M 0.03%
37,842
-214
-0.6% -$25.6K
INTC icon
339
Intel
INTC
$513B
$4.86M 0.03%
217,103
-6,983
-3% -$145K
DUK icon
340
Duke Energy
DUK
$97.3B
$4.86M 0.03%
41,193
+4,012
+11% +$473K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.83M 0.03%
43,733
-5,270
-11% -$581K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.77M 0.03%
158,309
+21,281
+16% +$603K
GEV icon
343
GE Vernova
GEV
$264B
$4.69M 0.03%
8,869
-195
-2% -$81.2K
TRVI icon
344
Trevi Therapeutics
TRVI
$2.64B
$4.64M 0.03%
847,553
-537,497
-39% -$3.34M
SMMU icon
345
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.56M 0.03%
90,908
+6,374
+8% +$318K
OKE icon
346
Oneok
OKE
$54.5B
$4.52M 0.03%
55,356
+110
+0.2% +$9.17K
PSA icon
347
Public Storage
PSA
$61.3B
$4.52M 0.03%
15,397
+365
+2% +$108K
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.5M 0.03%
83,431
-19,289
-19% -$982K
AEP icon
349
American Electric Power
AEP
$68.4B
$4.48M 0.03%
43,196
+337
+0.8% +$35.1K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18B
$4.35M 0.03%
129,884
-5,609
-4% -$176K
12 13
14
15 16

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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.