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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
AIRS icon
3876
AirSculpt Technologies
AIRS
$353M
$141 ﹤0.01%
29
– –
ZEPP
3877
Zepp Health
ZEPP
$69.7M
$141 ﹤0.01%
53
– –
ARMP icon
3878
Armata Pharmaceuticals
ARMP
$173M
$135 ﹤0.01%
71
– –
CDLX icon
3879
Cardlytics
CDLX
$21.5M
$135 ﹤0.01%
8
-1
-11% -$17
SKYE icon
3880
Skye Bioscience
SKYE
$18.3M
$134 ﹤0.01%
32
– –
ZIMV
3881
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
14
+1
+8% +$9
SRVR icon
3882
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$130 ﹤0.01%
+4
New +$123
STKS icon
3883
The ONE Group
STKS
$53M
$130 ﹤0.01%
32
– –
NTIP icon
3884
Network-1 Technologies
NTIP
$36.4M
$121 ﹤0.01%
99
– –
RPD icon
3885
Rapid7
RPD
$773M
$116 ﹤0.01%
+5
New +$119
IRD
3886
Opus Genetics
IRD
$302M
$116 ﹤0.01%
123
– –
BYND icon
3887
Beyond Meat
BYND
$277M
$109 ﹤0.01%
31
– –
EXEEL
3888
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$108 ﹤0.01%
1
– –
SCLX icon
3889
Scilex Holding
SCLX
$48.9M
$107 ﹤0.01%
+18
New +$102
ZVRA icon
3890
Zevra Therapeutics
ZVRA
$686M
$106 ﹤0.01%
12
– –
PHUN icon
3891
Phunware
PHUN
$43.6M
$96 ﹤0.01%
30
– –
WGS icon
3892
GeneDx Holdings
WGS
$2.3B
$93 ﹤0.01%
1
– –
SMB icon
3893
VanEck Short Muni ETF
SMB
$314M
$87 ﹤0.01%
5
– –
FER icon
3894
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$84 ﹤0.01%
+2
New +$97
INSG icon
3895
Inseego
INSG
$90.5M
$83 ﹤0.01%
10
-70
-88% -$547
WTI icon
3896
W&T Offshore
WTI
$518M
$83 ﹤0.01%
50
– –
QVCGA
3897
DELISTED
QVC Group Inc Series A
QVCGA
$75 ﹤0.01%
27
– –
VAL.WS icon
3898
Valaris Ltd Warrants
VAL.WS
$667M
$70 ﹤0.01%
18
+1
+6% +$4
EONR
3899
EON Resources
EONR
$24.2M
$70 ﹤0.01%
200
– –
YMAG icon
3900
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$69 ﹤0.01%
+5
New +$75
154 155
156
157 158

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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.