We are live on ! Find out more
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
MBWM icon
3501
Mercantile Bank Corp
MBWM
$1.04B
$1.49K ﹤0.01%
+32
New +$1.39K
BLMN icon
3502
Bloomin' Brands
BLMN
$950M
$1.48K ﹤0.01%
172
-828
-83% -$6.65K
NTST
3503
NETSTREIT Corp
NTST
$2.05B
$1.47K ﹤0.01%
+87
New +$1.39K
PGC icon
3504
Peapack-Gladstone Financial
PGC
$805M
$1.47K ﹤0.01%
+52
New +$1.43K
HCC icon
3505
Warrior Met Coal
HCC
$4.91B
$1.47K ﹤0.01%
+32
New +$1.49K
ARLO icon
3506
Arlo Technologies
ARLO
$1.53B
$1.46K ﹤0.01%
+86
New +$1.1K
CMPR icon
3507
Cimpress
CMPR
$2.28B
$1.46K ﹤0.01%
31
– –
LKFT
3508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.46K ﹤0.01%
+52
New +$1.39K
FARO
3509
DELISTED
Faro Technologies
FARO
$1.45K ﹤0.01%
+33
New +$1.21K
CTS icon
3510
CTS Corp
CTS
$1.86B
$1.45K ﹤0.01%
+34
New +$1.37K
CNXN icon
3511
PC Connection
CNXN
$2.11B
$1.45K ﹤0.01%
+22
New +$1.42K
IPAR icon
3512
Interparfums
IPAR
$3.79B
$1.45K ﹤0.01%
11
– –
SACH
3513
Sachem Capital Corp
SACH
$39.4M
$1.44K ﹤0.01%
1,200
– –
CLBK icon
3514
Columbia Financial
CLBK
$1.13B
$1.44K ﹤0.01%
+99
New +$1.41K
XRN
3515
Chiron Real Estate Inc
XRN
$475M
$1.44K ﹤0.01%
+41
New +$1.43K
KALA icon
3516
KALA BIO
KALA
$15.5M
$1.43K ﹤0.01%
6
– –
ALNT icon
3517
Allient
ALNT
$1.95B
$1.42K ﹤0.01%
+39
New +$1.08K
HTZWW
3518
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.42K ﹤0.01%
388
– –
GERN icon
3519
Geron
GERN
$962M
$1.41K ﹤0.01%
1,000
– –
OIS icon
3520
Oil States International
OIS
$522M
$1.41K ﹤0.01%
+263
New +$1.16K
FTGC icon
3521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.41K ﹤0.01%
57
-18
-24% -$443
EVTC icon
3522
Evertec
EVTC
$1.76B
$1.41K ﹤0.01%
+39
New +$1.38K
STEP icon
3523
StepStone Group
STEP
$3.78B
$1.39K ﹤0.01%
+25
New +$1.34K
CCSI icon
3524
Consensus Cloud Solutions
CCSI
$673M
$1.38K ﹤0.01%
60
+8
+15% +$172
CRSR icon
3525
Corsair Gaming
CRSR
$1.49B
$1.38K ﹤0.01%
146
+121
+484% +$976
139 140
141
142 143

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.