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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
CYCN icon
3826
Cyclerion Therapeutics
CYCN
$16.7M
$291 ﹤0.01%
100
– –
AVGV icon
3827
Avantis All Equity Markets Value ETF
AVGV
$439M
$290 ﹤0.01%
4
– –
FXC icon
3828
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$288 ﹤0.01%
4
– –
ASRT
3829
DELISTED
Assertio
ASRT
$286 ﹤0.01%
30
– –
GRWG icon
3830
GrowGeneration
GRWG
$90.7M
$281 ﹤0.01%
300
– –
QTWO icon
3831
Q2 Holdings
QTWO
$3.92B
$281 ﹤0.01%
+3
New +$253
BILL icon
3832
BILL Holdings
BILL
$4.78B
$278 ﹤0.01%
6
-5
-45% -$221
ALGT icon
3833
Allegiant Air
ALGT
$2.57B
$275 ﹤0.01%
+5
New +$258
CSV icon
3834
Carriage Services
CSV
$569M
$275 ﹤0.01%
+6
New +$251
QNST icon
3835
QuinStreet
QNST
$1.21B
$274 ﹤0.01%
17
+9
+113% +$144
BNL icon
3836
Broadstone Net Lease
BNL
$4.02B
$273 ﹤0.01%
+17
New +$272
FL
3837
DELISTED
Foot Locker
FL
$270 ﹤0.01%
11
– –
OGI
3838
Organigram Holdings
OGI
$139M
$270 ﹤0.01%
200
-5
-2% -$6
VIK icon
3839
Viking Holdings
VIK
$47.2B
$267 ﹤0.01%
5
– –
ACMR icon
3840
ACM Research
ACMR
$5.79B
$259 ﹤0.01%
10
– –
ONL
3841
Orion Office REIT
ONL
$160M
$258 ﹤0.01%
121
– –
PLUG icon
3842
Plug Power
PLUG
$3.04B
$258 ﹤0.01%
173
-206
-54% -$205
BRZE icon
3843
Braze
BRZE
$2.99B
$253 ﹤0.01%
+9
New +$285
VTMX icon
3844
Vesta Real Estate
VTMX
$3.18B
$247 ﹤0.01%
9
– –
MLYS icon
3845
Mineralys Therapeutics
MLYS
$2.41B
$244 ﹤0.01%
+18
New +$261
CUE icon
3846
Cue Biopharma
CUE
$114M
$239 ﹤0.01%
12
– –
TVRD
3847
Tvardi Therapeutics
TVRD
$23.4M
$234 ﹤0.01%
10
– –
CGNT icon
3848
Cognyte Software
CGNT
$680M
$231 ﹤0.01%
25
– –
ENLT icon
3849
Enlight Renewable Energy
ENLT
$11.9B
$231 ﹤0.01%
+10
New +$181
STEM icon
3850
Stem
STEM
$52.7M
$231 ﹤0.01%
37
-1
-3% -$9
152 153
154
155 156

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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.