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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
HWM icon
351
Howmet Aerospace
HWM
$112B
$4.31M 0.03%
23,180
-158
-0.7% -$24.3K
C icon
352
Citigroup
C
$226B
$4.29M 0.03%
50,386
-96
-0.2% -$6.94K
CDNS icon
353
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
OZK icon
354
Bank OZK
OZK
$5.61B
$4.21M 0.03%
89,441
-882
-1% -$38.6K
AAPL icon
355
CALL
Apple
AAPL
$4.57T
– –
0
– –
CL icon
356
Colgate-Palmolive
CL
$74.4B
$4.17M 0.03%
45,845
+439
+1% +$40.1K
AAPL icon
357
PUT
Apple
AAPL
$4.57T
– –
0
– –
JMSB icon
358
John Marshall Bancorp
JMSB
$329M
$4.13M 0.03%
222,976
– –
UPS icon
359
United Parcel Service
UPS
$88.9B
$4.13M 0.03%
40,897
-10,513
-20% -$1.03M
AAXJ icon
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.11M 0.03%
49,720
+120
+0.2% +$9.18K
ZEUS
361
DELISTED
Olympic Steel
ZEUS
$4.1M 0.03%
125,856
-10,000
-7% -$312K
OWL icon
362
Blue Owl Capital
OWL
$18.5B
$4.09M 0.03%
212,668
-138
-0.1% -$2.55K
GD icon
363
General Dynamics
GD
$106B
$4.03M 0.03%
13,820
+110
+0.8% +$30.3K
NVDA icon
364
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
IBIT icon
365
iShares Bitcoin Trust
IBIT
$47.8B
$4.02M 0.03%
65,696
+30,575
+87% +$1.71M
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.01M 0.03%
107,879
-1,898
-2% -$65.1K
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.71B
$4.01M 0.03%
59,098
+56,906
+2,596% +$3.61M
CGGR icon
368
Capital Group Growth ETF
CGGR
$25.3B
$3.98M 0.03%
97,840
-26
-0% -$949
LLY icon
369
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.6B
$3.97M 0.03%
31,208
-1,850
-6% -$221K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$3.96M 0.03%
96,384
-1,000
-1% -$37.5K
NVR icon
372
NVR
NVR
$17B
$3.95M 0.03%
535
-2
-0.4% -$14.3K
JSI icon
373
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.95M 0.03%
75,103
+13,152
+21% +$684K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$3.91M 0.03%
7,334
+1,908
+35% +$943K
WELL icon
375
Welltower
WELL
$171B
$3.9M 0.03%
25,399
-58
-0.2% -$8.67K
13 14
15
16 17

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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.