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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
COMT icon
3601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.06K ﹤0.01%
41
-1,306
-97% -$33.1K
AHRT
3602
AH Realty Trust
AHRT
$517M
$1.06K ﹤0.01%
+154
New +$1.07K
PFS icon
3603
Provident Financial Services
PFS
$3.19B
$1.05K ﹤0.01%
+60
New +$996
VTGN icon
3604
VistaGen Therapeutics
VTGN
$12.8M
$1.05K ﹤0.01%
526
-50
-9% -$114
STIM icon
3605
Neuronetics
STIM
$166M
$1.05K ﹤0.01%
300
– –
WOLF icon
3606
Wolfspeed
WOLF
$1.71B
$1.04K ﹤0.01%
2,614
-8,201
-76% -$18.7K
PAR icon
3607
PAR Technology
PAR
$735M
$1.04K ﹤0.01%
+15
New +$937
OPRA
3608
Opera Ltd
OPRA
$1.79B
$1.04K ﹤0.01%
+55
New +$943
OCFC icon
3609
OceanFirst Financial
OCFC
$1.91B
$1.04K ﹤0.01%
+59
New +$984
KRNT icon
3610
Kornit Digital
KRNT
$791M
$1.04K ﹤0.01%
+52
New +$1.04K
HLIO icon
3611
Helios Technologies
HLIO
$2.76B
$1.03K ﹤0.01%
+31
New +$934
ATEN icon
3612
A10 Networks
ATEN
$1.95B
$1.03K ﹤0.01%
+53
New +$906
NWPX icon
3613
NWPX Infrastructure Inc
NWPX
$1.15B
$1.03K ﹤0.01%
+25
New +$1K
BBGI icon
3614
Beasley Broadcasting Group
BBGI
$40M
$1.01K ﹤0.01%
+244
New +$1.24K
ESTC icon
3615
Elastic
ESTC
$7.81B
$1.01K ﹤0.01%
12
-1
-8% -$85
DBRG icon
3616
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+97
New +$925
GILT icon
3617
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
+141
New +$878
PWP icon
3618
Perella Weinberg Partners
PWP
$1.3B
$991 ﹤0.01%
+51
New +$901
RIET icon
3619
Hoya Capital High Dividend Yield ETF
RIET
$109M
$984 ﹤0.01%
104
+3
+3% +$28
FORA
3620
DELISTED
Forian
FORA
$980 ﹤0.01%
500
– –
PZZA icon
3621
Papa John's
PZZA
$806M
$979 ﹤0.01%
+20
New +$816
SHOE
3622
Shoe Station Group
SHOE
$428M
$973 ﹤0.01%
+52
New +$989
CCB icon
3623
Coastal Financial
CCB
$693M
$969 ﹤0.01%
+10
New +$862
FRO icon
3624
Frontline
FRO
$8.85B
$969 ﹤0.01%
+59
New +$1K
IBAT icon
3625
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$969 ﹤0.01%
44
– –
143 144
145
146 147

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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.