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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
BPMC
3576
DELISTED
Blueprint Medicines
BPMC
$1.15K ﹤0.01%
9
+3
+50% +$312
UHAL icon
3577
U-Haul Holding Co
UHAL
$14.5B
$1.15K ﹤0.01%
19
-31
-62% -$1.94K
XPEL icon
3578
XPEL
XPEL
$1.35B
$1.15K ﹤0.01%
+32
New +$1.06K
WNS
3579
DELISTED
WNS Holdings
WNS
$1.14K ﹤0.01%
+18
New +$1.08K
YOLO icon
3580
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$1.14K ﹤0.01%
601
– –
AGIO icon
3581
Agios Pharmaceuticals
AGIO
$1.96B
$1.13K ﹤0.01%
34
-4
-11% -$121
SG icon
3582
Sweetgreen
SG
$657M
$1.13K ﹤0.01%
76
-177
-70% -$2.92K
MCB icon
3583
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.12K ﹤0.01%
+16
New +$991
GGB icon
3584
Gerdau
GGB
$9.72B
$1.12K ﹤0.01%
+382
New +$1.05K
PFX icon
3585
PhenixFIN
PFX
$90.3M
$1.11K ﹤0.01%
22
– –
AVNS
3586
DELISTED
Avanos Medical
AVNS
$1.11K ﹤0.01%
91
– –
CTBI icon
3587
Community Trust Bancorp
CTBI
$1.4B
$1.11K ﹤0.01%
+21
New +$1.06K
NUS icon
3588
Nu Skin
NUS
$256M
$1.11K ﹤0.01%
139
+129
+1,290% +$906
UVV icon
3589
Universal Corp
UVV
$1.19B
$1.11K ﹤0.01%
+19
New +$1.09K
FCBC icon
3590
First Community Bankshares
FCBC
$903M
$1.1K ﹤0.01%
+28
New +$1.07K
USPH icon
3591
US Physical Therapy
USPH
$1.21B
$1.09K ﹤0.01%
+14
New +$1.03K
BBUC
3592
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$1.09K ﹤0.01%
35
+33
+1,650% +$902
FSBC icon
3593
Five Star Bancorp
FSBC
$1.12B
$1.08K ﹤0.01%
+38
New +$1.04K
MBI icon
3594
MBIA
MBI
$261M
$1.08K ﹤0.01%
250
– –
HTB
3595
HomeTrust Bancshares
HTB
$835M
$1.08K ﹤0.01%
+29
New +$1.02K
LOCL icon
3596
Local Bounti
LOCL
$26.4M
$1.08K ﹤0.01%
461
– –
AXIA.PR
3597
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.08K ﹤0.01%
+164
New +$1.06K
JBSS icon
3598
John B. Sanfilippo & Son
JBSS
$964M
$1.08K ﹤0.01%
+17
New +$1.09K
NMCO icon
3599
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.07K ﹤0.01%
100
– –
PARR icon
3600
Par Pacific Holdings
PARR
$3.59B
$1.06K ﹤0.01%
+40
New +$762
142 143
144
145 146

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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.