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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
WB icon
3926
Weibo
WB
$1.95B
$20 ﹤0.01%
+2
New +$18
MURA
3927
DELISTED
Mural Oncology
MURA
$18 ﹤0.01%
7
– –
BODI icon
3928
The Beachbody Company
BODI
$74.8M
$17 ﹤0.01%
4
– –
NXDT
3929
NexPoint Diversified Real Estate Trust
NXDT
$238M
$16 ﹤0.01%
4
– –
OKUR
3930
OnKure Therapeutics
OKUR
$168M
$15 ﹤0.01%
6
– –
FIRY
3931
Firy Inc
FIRY
$163M
$14 ﹤0.01%
2
– –
SLE icon
3932
Super League Enterprise
SLE
$4.65M
– –
0
– –
SPCE icon
3933
Virgin Galactic
SPCE
$398M
$14 ﹤0.01%
5
– –
BNBX
3934
DELISTED
BNB PLUS CORP
BNBX
$11 ﹤0.01%
+2
New +$21
BNC
3935
CEA Industries
BNC
$96.8M
$11 ﹤0.01%
1
– –
CENN icon
3936
Cenntro
CENN
$8.43M
– –
0
– –
NXPL icon
3937
NextPlat
NXPL
$17.4M
$11 ﹤0.01%
1
– –
CMRC
3938
Commerce.com Inc Series 1
CMRC
$184M
$10 ﹤0.01%
2
– –
WPRT
3939
Westport Fuel Systems
WPRT
$35.7M
$10 ﹤0.01%
3
– –
XXII
3940
22nd Century Group
XXII
$1.48M
– –
0
– –
CASI
3941
DELISTED
CASI Pharmaceuticals
CASI
$6 ﹤0.01%
5
– –
SVRA icon
3942
Savara
SVRA
$1.19B
$5 ﹤0.01%
2
– –
BBD icon
3943
Banco Bradesco
BBD
$36.7B
$4 ﹤0.01%
+1
New +$3
HAIN icon
3944
Hain Celestial
HAIN
$53.7M
$4 ﹤0.01%
2
-1,600
-100% -$3.74K
WKHS icon
3945
Workhorse Group
WKHS
$36.3M
– –
0
– –
MTNB icon
3946
Matinas BioPharma
MTNB
$1.81M
$2 ﹤0.01%
+2
New +$1
BW icon
3947
Babcock & Wilcox
BW
$1.39B
$1 ﹤0.01%
1
– –
GORO icon
3948
Goldgroup Mining Inc.
GORO
$191M
– –
0
– –
GWAV icon
3949
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
IFLN
3950
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
0
– –
156 157
158
159 160

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BBA
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HNB
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CWP
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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.