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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
CSR
3626
Centerspace
CSR
$952M
$964 ﹤0.01%
+16
New +$981
AMWD
3627
DELISTED
American Woodmark
AMWD
$961 ﹤0.01%
18
-165
-90% -$9.32K
AMRN
3628
Amarin Corp
AMRN
$303M
$957 ﹤0.01%
59
-1
-2% -$11
STVN icon
3629
Stevanato
STVN
$5.54B
$953 ﹤0.01%
+39
New +$881
PKST
3630
DELISTED
Peakstone Realty Trust
PKST
$952 ﹤0.01%
+72
New +$885
WMK icon
3631
Weis Markets
WMK
$1.86B
$943 ﹤0.01%
13
– –
URG
3632
Ur-Energy
URG
$556M
$942 ﹤0.01%
+897
New +$716
PRTA icon
3633
Prothena Corp
PRTA
$450M
$941 ﹤0.01%
+155
New +$1.16K
VREX icon
3634
Varex Imaging
VREX
$523M
$937 ﹤0.01%
+108
New +$881
RNG icon
3635
RingCentral
RNG
$5.28B
$936 ﹤0.01%
+33
New +$851
IBRX icon
3636
ImmunityBio
IBRX
$8.1B
$919 ﹤0.01%
348
– –
PCF
3637
High Income Securities Fund
PCF
$99.9M
$916 ﹤0.01%
144
+4
+3% +$25
LILA icon
3638
Liberty Latin America Class A
LILA
$1.67B
$915 ﹤0.01%
221
– –
NUVB icon
3639
Nuvation Bio
NUVB
$2.32B
$913 ﹤0.01%
+468
New +$975
TPB icon
3640
Turning Point Brands
TPB
$1.74B
$910 ﹤0.01%
+12
New +$816
NFBK
3641
DELISTED
Northfield Bancorp
NFBK
$907 ﹤0.01%
+79
New +$877
BLDP
3642
Ballard Power Systems
BLDP
$790M
$899 ﹤0.01%
565
– –
CHEF icon
3643
Chefs' Warehouse
CHEF
$4.5B
$894 ﹤0.01%
+14
New +$831
BXC icon
3644
BlueLinx
BXC
$706M
$893 ﹤0.01%
+12
New +$839
USAS
3645
Americas Gold and Silver
USAS
$1.69B
$886 ﹤0.01%
438
– –
LYEL icon
3646
Lyell Immunopharma
LYEL
$360M
$884 ﹤0.01%
100
– –
TFIN icon
3647
Triumph Financial Inc
TFIN
$1.82B
$882 ﹤0.01%
+16
New +$891
PRLB icon
3648
Protolabs
PRLB
$2.13B
$881 ﹤0.01%
+22
New +$820
INSW icon
3649
International Seaways
INSW
$4.57B
$876 ﹤0.01%
+24
New +$861
TCBI icon
3650
Texas Capital Bancshares
TCBI
$4.32B
$874 ﹤0.01%
+11
New +$788
144 145
146
147 148

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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.