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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
CEFS icon
3776
Saba Closed-End Funds ETF
CEFS
$435M
$445 ﹤0.01%
+20
New +$428
DK icon
3777
Delek US
DK
$3.58B
$445 ﹤0.01%
+21
New +$353
NSLR
3778
Neostellar Capital Corp
NSLR
$254M
$444 ﹤0.01%
54
– –
CURV icon
3779
Torrid Holdings
CURV
$260M
$440 ﹤0.01%
+149
New +$780
RWX icon
3780
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$439 ﹤0.01%
16
– –
NFRA icon
3781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$438 ﹤0.01%
7
– –
WULF icon
3782
CALL
TeraWulf
WULF
$8.52B
– –
0
– –
SSYS icon
3783
Stratasys
SSYS
$774M
$436 ﹤0.01%
38
– –
TGEN
3784
Tecogen Inc
TGEN
$116M
$436 ﹤0.01%
+64
New +$332
OFG icon
3785
OFG Bancorp
OFG
$2.21B
$428 ﹤0.01%
+10
New +$401
SCD.RT
3786
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$427 ﹤0.01%
+6,000
New +$676
EBND icon
3787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$421 ﹤0.01%
20
-112
-85% -$2.31K
LAUR icon
3788
Laureate Education
LAUR
$5.28B
$421 ﹤0.01%
+18
New +$386
ONCY
3789
Oncolytics Biotech
ONCY
$95.8M
$407 ﹤0.01%
526
– –
VIVO
3790
VivoPower PLC
VIVO
$124M
$407 ﹤0.01%
100
– –
UPLD icon
3791
Upland Software
UPLD
$15.4M
$402 ﹤0.01%
21
-3
-13% -$67
MEC icon
3792
Mayville Engineering Co
MEC
$617M
$399 ﹤0.01%
25
– –
BL icon
3793
BlackLine
BL
$1.72B
$397 ﹤0.01%
7
-13
-65% -$671
CLNN icon
3794
Clene
CLNN
$67.5M
$391 ﹤0.01%
100
– –
HUT
3795
Hut 8
HUT
$10.9B
$391 ﹤0.01%
+21
New +$313
SITC icon
3796
SITE Centers
SITC
$165M
$385 ﹤0.01%
34
+14
+70% +$168
ITRG
3797
Integra Resources
ITRG
$521M
$384 ﹤0.01%
256
– –
CYRX icon
3798
CryoPort
CYRX
$762M
$381 ﹤0.01%
51
– –
SABS icon
3799
SAB Biotherapeutics
SABS
$355M
$381 ﹤0.01%
217
– –
FCEL icon
3800
FuelCell Energy
FCEL
$1.63B
$371 ﹤0.01%
66
-2
-3% -$10
150 151
152
153 154

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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.