We are live on ! Find out more
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
CASS icon
3851
Cass Information Systems
CASS
$743M
$218 ﹤0.01%
+5
New +$209
PSNY icon
3852
Polestar Automotive Holding UK
PSNY
$2.06B
$214 ﹤0.01%
7
– –
GPCR icon
3853
Structure Therapeutics
GPCR
$3.78B
$208 ﹤0.01%
10
– –
IBUY icon
3854
Amplify Online Retail ETF
IBUY
$127M
$208 ﹤0.01%
+3
New +$192
GGAL icon
3855
Galicia Financial Group
GGAL
$7.42B
$202 ﹤0.01%
+4
New +$229
LPSN icon
3856
LivePerson
LPSN
$32.3M
$202 ﹤0.01%
13
– –
IBOC icon
3857
International Bancshares
IBOC
$4.57B
$200 ﹤0.01%
3
– –
RGP icon
3858
Resources Connection
RGP
$145M
$199 ﹤0.01%
+37
New +$201
CLNE icon
3859
Clean Energy Fuels
CLNE
$346M
$195 ﹤0.01%
100
– –
LITS
3860
Lite Strategy Inc
LITS
$30.9M
$186 ﹤0.01%
75
– –
MMI icon
3861
Marcus & Millichap
MMI
$1.19B
$185 ﹤0.01%
+6
New +$182
FLGB icon
3862
Franklin FTSE United Kingdom ETF
FLGB
$933M
$184 ﹤0.01%
6
+4
+200% +$118
CATY icon
3863
Cathay General Bancorp
CATY
$4.24B
$183 ﹤0.01%
4
– –
SID icon
3864
Companhia Siderúrgica Nacional
SID
$1.23B
$181 ﹤0.01%
+129
New +$199
FLZH
3865
Flash Sports & Media Holdings
FLZH
$73.3M
$181 ﹤0.01%
24
– –
ARAY icon
3866
Accuray
ARAY
$34M
$179 ﹤0.01%
130
– –
DHC
3867
Diversified Healthcare Trust
DHC
$2.14B
$179 ﹤0.01%
50
-450
-90% -$1.3K
GGT
3868
Gabelli Multimedia Trust
GGT
$174M
$174 ﹤0.01%
42
– –
NKTX icon
3869
Nkarta
NKTX
$172M
$166 ﹤0.01%
100
– –
BBU
3870
DELISTED
Brookfield Business Partners
BBU
$156 ﹤0.01%
6
– –
WRBY icon
3871
Warby Parker
WRBY
$3.27B
$154 ﹤0.01%
7
– –
NFE icon
3872
New Fortress Energy
NFE
$101M
$153 ﹤0.01%
46
+44
+2,200% +$191
CRI icon
3873
Carter's
CRI
$1.47B
$151 ﹤0.01%
+5
New +$169
UVXY icon
3874
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$150 ﹤0.01%
2
– –
SPIR icon
3875
Spire Global
SPIR
$555M
$143 ﹤0.01%
12
– –
153 154
155
156 157

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.