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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
IVP
3901
DELISTED
Inspire Veterinary Partners
IVP
$66 ﹤0.01%
39
– –
DFTX
3902
Definium Therapeutics
DFTX
$6.12B
$65 ﹤0.01%
10
– –
ACB
3903
Aurora Cannabis
ACB
$185M
$64 ﹤0.01%
15
– –
KRRO icon
3904
Korro Bio
KRRO
$195M
$63 ﹤0.01%
5
– –
CGTX icon
3905
Cognition Therapeutics
CGTX
$96.7M
$62 ﹤0.01%
200
– –
BEEM icon
3906
Beam Global
BEEM
$25.3M
$57 ﹤0.01%
39
– –
SGMO
3907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55 ﹤0.01%
100
– –
SDOT icon
3908
Sadot Group
SDOT
$12.7M
– –
0
– –
EDIT icon
3909
Editas Medicine
EDIT
$442M
$49 ﹤0.01%
22
– –
TBLAW
3910
DELISTED
Taboola.com Ltd Warrant
TBLAW
$48 ﹤0.01%
200
– –
BLNK icon
3911
Blink Charging
BLNK
$87.9M
$47 ﹤0.01%
50
– –
AEON icon
3912
AEON Biopharma
AEON
$13.5M
$45 ﹤0.01%
58
– –
DRIO icon
3913
DarioHealth
DRIO
$71.2M
$44 ﹤0.01%
3
– –
LE icon
3914
Lands' End
LE
$403M
$43 ﹤0.01%
4
– –
UBX
3915
DELISTED
Unity Biotechnology
UBX
$39 ﹤0.01%
100
– –
QDTE icon
3916
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$39 ﹤0.01%
+1
New +$33
ARR
3917
Armour Residential REIT
ARR
$2.36B
$34 ﹤0.01%
+2
New +$32
TGNA
3918
DELISTED
TEGNA Inc
TGNA
$34 ﹤0.01%
2
– –
CNSP icon
3919
CNS Pharmaceuticals
CNSP
$7.86M
$33 ﹤0.01%
3
– –
DTIL icon
3920
Precision BioSciences
DTIL
$207M
$30 ﹤0.01%
7
– –
ESPR
3921
DELISTED
Esperion Therapeutics
ESPR
$30 ﹤0.01%
30
– –
LUNG icon
3922
Pulmonx
LUNG
$87.6M
$29 ﹤0.01%
+11
New +$43
HAUZ icon
3923
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$26 ﹤0.01%
1
-361
-100% -$7.83K
BNKKW
3924
DELISTED
Bonk Inc Warrant
BNKKW
$26 ﹤0.01%
1,225
– –
TOON icon
3925
Kartoon Studios
TOON
$34.9M
$21 ﹤0.01%
28
– –
155 156
157
158 159

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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.