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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
CIFR icon
3751
Cipher Digital
CIFR
$7.13B
$512 ﹤0.01%
+107
New +$346
SSRM icon
3752
SSR Mining
SSRM
$6.48B
$511 ﹤0.01%
+40
New +$451
PPBI
3753
DELISTED
Pacific Premier Bancorp
PPBI
$507 ﹤0.01%
+24
New +$499
ORGN
3754
DELISTED
Origin Materials
ORGN
$505 ﹤0.01%
35
– –
GEVO icon
3755
Gevo
GEVO
$382M
$503 ﹤0.01%
381
– –
GPRO icon
3756
GoPro
GPRO
$126M
$503 ﹤0.01%
664
– –
GBIL icon
3757
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$501 ﹤0.01%
+5
New +$500
PFSI icon
3758
PennyMac Financial
PFSI
$4.02B
$499 ﹤0.01%
+5
New +$485
USLM icon
3759
United States Lime & Minerals
USLM
$3.44B
$499 ﹤0.01%
+5
New +$489
FOUR icon
3760
Shift4
FOUR
$3.26B
$496 ﹤0.01%
5
-30
-86% -$2.62K
BIRK icon
3761
Birkenstock
BIRK
$7.07B
$492 ﹤0.01%
+10
New +$514
VRNT
3762
DELISTED
Verint Systems
VRNT
$492 ﹤0.01%
25
– –
DNB
3763
DELISTED
Dun & Bradstreet
DNB
$491 ﹤0.01%
+54
New +$484
SKT icon
3764
Tanger
SKT
$4.52B
$490 ﹤0.01%
+16
New +$491
STAA icon
3765
STAAR Surgical
STAA
$1.21B
$487 ﹤0.01%
+29
New +$511
ARI
3766
Apollo Commercial Real Estate
ARI
$885M
$484 ﹤0.01%
+50
New +$471
CNRG icon
3767
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$476 ﹤0.01%
8
– –
DDD icon
3768
3D Systems Corp
DDD
$613M
$470 ﹤0.01%
305
– –
NB
3769
NioCorp Developments
NB
$780M
$466 ﹤0.01%
200
– –
MGRC icon
3770
McGrath RentCorp
MGRC
$2.92B
$464 ﹤0.01%
+4
New +$444
PLRX icon
3771
Pliant Therapeutics
PLRX
$65M
$464 ﹤0.01%
400
– –
AGYS icon
3772
Agilysys
AGYS
$3.06B
$459 ﹤0.01%
+4
New +$361
VXRT
3773
DELISTED
Vaxart
VXRT
$452 ﹤0.01%
1,000
– –
FXF icon
3774
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$448 ﹤0.01%
4
– –
RCKT icon
3775
Rocket Pharmaceuticals
RCKT
$394M
$446 ﹤0.01%
+182
New +$922
149 150
151
152 153

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ASRS
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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.