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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
KBWB icon
3476
Invesco KBW Bank ETF
KBWB
$6.73B
$1.58K ﹤0.01%
22
-67
-75% -$4.25K
MHO icon
3477
M/I Homes
MHO
$3.74B
$1.57K ﹤0.01%
+14
New +$1.52K
FDIG icon
3478
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$1.57K ﹤0.01%
44
– –
VECO icon
3479
Veeco
VECO
$3.06B
$1.56K ﹤0.01%
+77
New +$1.52K
BELFB
3480
Bel Fuse Inc Class B
BELFB
$4.16B
$1.56K ﹤0.01%
+16
New +$1.21K
IMVP
3481
Invesco India ETF
IMVP
$108M
$1.56K ﹤0.01%
58
-4
-6% -$104
CMDB
3482
Costamare Bulkers Holdings
CMDB
$429M
$1.56K ﹤0.01%
+180
New +$1.79K
AMKR icon
3483
Amkor Technology
AMKR
$13.4B
$1.55K ﹤0.01%
74
-130
-64% -$2.4K
MOFG
3484
DELISTED
MidWestOne Financial Group
MOFG
$1.55K ﹤0.01%
+54
New +$1.52K
HNGE
3485
Hinge Health
HNGE
$7.29B
$1.55K ﹤0.01%
+30
New +$1.21K
AMN icon
3486
AMN Healthcare
AMN
$1.41B
$1.55K ﹤0.01%
75
+70
+1,400% +$1.46K
ENS icon
3487
EnerSys
ENS
$6.82B
$1.54K ﹤0.01%
18
-87
-83% -$7.58K
TOWN icon
3488
Towne Bank
TOWN
$3.38B
$1.54K ﹤0.01%
+45
New +$1.5K
FOXF icon
3489
Fox Factory Holding Corp
FOXF
$866M
$1.53K ﹤0.01%
59
+11
+23% +$258
SIFY
3490
Sify Technologies
SIFY
$1.14B
$1.53K ﹤0.01%
333
– –
DOLE icon
3491
Dole
DOLE
$1.23B
$1.52K ﹤0.01%
+109
New +$1.54K
MOV icon
3492
Movado Group
MOV
$832M
$1.52K ﹤0.01%
100
– –
PRME icon
3493
Prime Medicine
PRME
$571M
$1.52K ﹤0.01%
+615
New +$948
DQ
3494
Daqo New Energy
DQ
$1B
$1.52K ﹤0.01%
+100
New +$1.42K
SRAD icon
3495
Sportradar
SRAD
$3.96B
$1.52K ﹤0.01%
54
-15
-22% -$356
UTL icon
3496
Unitil
UTL
$966M
$1.51K ﹤0.01%
+29
New +$1.61K
AFK icon
3497
VanEck Africa Index ETF
AFK
$105M
$1.5K ﹤0.01%
74
-10
-12% -$184
HIFS icon
3498
Hingham Institution for Saving
HIFS
$651M
$1.49K ﹤0.01%
+6
New +$1.45K
BLFS icon
3499
BioLife Solutions
BLFS
$1.69B
$1.49K ﹤0.01%
+69
New +$1.55K
ERTH icon
3500
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.49K ﹤0.01%
35
– –
138 139
140
141 142

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BBA
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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.