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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
TWI icon
3526
Titan International
TWI
$461M
$1.38K ﹤0.01%
+134
New +$1.03K
DX
3527
Dynex Capital
DX
$3.15B
$1.37K ﹤0.01%
+112
New +$1.36K
HUMA icon
3528
Humacyte
HUMA
$197M
$1.36K ﹤0.01%
653
– –
LGND icon
3529
Ligand Pharmaceuticals
LGND
$6.27B
$1.36K ﹤0.01%
+12
New +$1.28K
CSCI
3530
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.36K ﹤0.01%
401
– –
CIK
3531
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.36K ﹤0.01%
460
– –
NOAH
3532
Noah Holdings
NOAH
$605M
$1.35K ﹤0.01%
+113
New +$1.14K
CRNC icon
3533
Cerence
CRNC
$402M
$1.35K ﹤0.01%
132
– –
KWR icon
3534
Quaker Houghton
KWR
$2.9B
$1.34K ﹤0.01%
+12
New +$1.3K
LADR
3535
Ladder Capital
LADR
$1.21B
$1.34K ﹤0.01%
+125
New +$1.31K
AIV
3536
Aimco
AIV
$375M
$1.34K ﹤0.01%
+155
New +$1.25K
NVDL icon
3537
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.68B
$1.34K ﹤0.01%
57
– –
GHM icon
3538
Graham Corp
GHM
$1.27B
$1.34K ﹤0.01%
+27
New +$1K
PUMP icon
3539
ProPetro Holding
PUMP
$1.43B
$1.33K ﹤0.01%
+223
New +$1.28K
KNG icon
3540
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.33K ﹤0.01%
27
– –
DTCR icon
3541
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.32K ﹤0.01%
71
+3
+4% +$51
OPK icon
3542
Opko Health
OPK
$1.03B
$1.32K ﹤0.01%
1,000
– –
VFF icon
3543
Village Farms International
VFF
$272M
$1.32K ﹤0.01%
1,200
– –
NVEE
3544
DELISTED
NV5 Global
NVEE
$1.32K ﹤0.01%
+57
New +$1.14K
SLDP icon
3545
Solid Power
SLDP
$527M
$1.31K ﹤0.01%
600
– –
NVST icon
3546
Envista
NVST
$4.51B
$1.31K ﹤0.01%
67
-298
-82% -$5.18K
TOV
3547
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$1.3K ﹤0.01%
+50
New +$1.2K
SANA icon
3548
Sana Biotechnology
SANA
$1.01B
$1.29K ﹤0.01%
+474
New +$978
ACES icon
3549
ALPS Clean Energy ETF
ACES
$123M
$1.29K ﹤0.01%
50
– –
CMP icon
3550
Compass Minerals
CMP
$1.13B
$1.29K ﹤0.01%
+64
New +$1.03K
140 141
142
143 144

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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.