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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
RGNX icon
3676
Regenxbio
RGNX
$708M
$780 ﹤0.01%
95
– –
TWO
3677
Two Harbors Investment
TWO
$1.27B
$776 ﹤0.01%
+72
New +$811
CLB icon
3678
Core Laboratories
CLB
$521M
$772 ﹤0.01%
67
+60
+857% +$712
GUT
3679
Gabelli Utility Trust
GUT
$559M
$772 ﹤0.01%
133
– –
ECC
3680
Eagle Point Credit Company
ECC
$513M
$769 ﹤0.01%
+100
New +$766
OXM icon
3681
Oxford Industries
OXM
$552M
$765 ﹤0.01%
+19
New +$955
FCF icon
3682
First Commonwealth Financial
FCF
$2.17B
$763 ﹤0.01%
+47
New +$725
SAFE
3683
Safehold
SAFE
$1.15B
$763 ﹤0.01%
+49
New +$761
HYDB icon
3684
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$760 ﹤0.01%
16
– –
BKT icon
3685
BlackRock Income Trust
BKT
$341M
$753 ﹤0.01%
64
– –
BZAI
3686
Blaize Holdings
BZAI
$157M
$745 ﹤0.01%
250
– –
BRSL
3687
Brightstar Lottery PLC
BRSL
$2.03B
$744 ﹤0.01%
+47
New +$739
AXGN icon
3688
Axogen
AXGN
$2.5B
$738 ﹤0.01%
68
– –
ACH
3689
Accendra Health
ACH
$214M
$738 ﹤0.01%
+81
New +$597
IAG icon
3690
IAMGOLD
IAG
$10.5B
$735 ﹤0.01%
100
– –
OEC icon
3691
Orion
OEC
$409M
$735 ﹤0.01%
+70
New +$792
BOC icon
3692
Boston Omaha
BOC
$436M
$731 ﹤0.01%
+52
New +$758
RBOT.WS
3693
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$728 ﹤0.01%
25,000
– –
OI icon
3694
O-I Glass
OI
$1.08B
$723 ﹤0.01%
49
-42
-46% -$537
HIVE
3695
HIVE Digital Technologies
HIVE
$777M
$720 ﹤0.01%
400
– –
CSIQ icon
3696
Canadian Solar
CSIQ
$1.08B
$718 ﹤0.01%
65
– –
OGGWZ
3697
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$715 ﹤0.01%
+4,761
New +$1.03K
SYNA icon
3698
Synaptics
SYNA
$4.15B
$714 ﹤0.01%
+11
New +$647
CASH icon
3699
Pathward Financial
CASH
$1.8B
$713 ﹤0.01%
+9
New +$689
TSQ icon
3700
Townsquare Media
TSQ
$118M
$712 ﹤0.01%
+90
New +$636
146 147
148
149 150

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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.