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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
BNT
3801
Brookfield Wealth Solutions
BNT
$12.2B
$371 ﹤0.01%
9
– –
AMC icon
3802
AMC Entertainment Holdings
AMC
$2.31B
$369 ﹤0.01%
119
+4
+3% +$12
OS
3803
DELISTED
OneStream Inc
OS
$368 ﹤0.01%
+13
New +$324
MTW icon
3804
Manitowoc
MTW
$675M
$361 ﹤0.01%
30
– –
LAB icon
3805
Standard BioTools
LAB
$314M
$360 ﹤0.01%
300
– –
COCP icon
3806
Cocrystal Pharma
COCP
$14.6M
$354 ﹤0.01%
237
– –
MUX icon
3807
McEwen Inc
MUX
$1.18B
$346 ﹤0.01%
36
– –
QDIV icon
3808
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$345 ﹤0.01%
10
– –
AVIR icon
3809
Atea Pharmaceuticals
AVIR
$420M
$342 ﹤0.01%
95
– –
CDXS icon
3810
Codexis
CDXS
$158M
$337 ﹤0.01%
138
– –
GRPN icon
3811
Groupon
GRPN
$1.02B
$335 ﹤0.01%
10
– –
VSXY
3812
Victoria's Secret
VSXY
$7.83B
$334 ﹤0.01%
18
-29
-62% -$567
KZIA
3813
Kazia Therapeutics
KZIA
$159M
$327 ﹤0.01%
52
-719
-93% -$3.36K
SSTI icon
3814
SoundThinking
SSTI
$103M
$327 ﹤0.01%
25
– –
PFIX icon
3815
Simplify Interest Rate Hedge ETF
PFIX
$174M
$318 ﹤0.01%
+6
New +$336
IMKTA icon
3816
Ingles Markets
IMKTA
$1.67B
$317 ﹤0.01%
+5
New +$311
FRSH icon
3817
Freshworks
FRSH
$3.27B
$314 ﹤0.01%
+21
New +$303
VET icon
3818
Vermilion Energy
VET
$1.66B
$314 ﹤0.01%
+43
New +$293
EMHY icon
3819
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$312 ﹤0.01%
8
– –
VITL icon
3820
Vital Farms
VITL
$525M
$309 ﹤0.01%
+8
New +$270
HFRO
3821
Highland Opportunities and Income Fund
HFRO
$407M
$307 ﹤0.01%
59
– –
CFLT
3822
DELISTED
Confluent
CFLT
$300 ﹤0.01%
+12
New +$270
CTSO icon
3823
Cytosorbents Corp
CTSO
$22.6M
$299 ﹤0.01%
233
– –
SEG
3824
Seaport Entertainment Group
SEG
$362M
$299 ﹤0.01%
16
-24
-60% -$460
STGW icon
3825
Stagwell
STGW
$2.24B
$297 ﹤0.01%
+66
New +$332
151 152
153
154 155

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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.