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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
EBS icon
3976
Emergent Biosolutions
EBS
$248M
– –
-40
Closed -$195
ECOW icon
3977
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-89
Closed -$1.81K
EFAS icon
3978
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-5
Closed -$82
EGHT icon
3979
8x8 Inc
EGHT
$332M
– –
-448
Closed -$896
EIDO icon
3980
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-1
Closed -$15
EJUL icon
3981
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-44
Closed -$1.11K
ELPC icon
3982
Copel
ELPC
$8.57B
– –
-437
Closed -$2.95K
EWX icon
3983
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-155
Closed -$8.78K
FARM
3984
DELISTED
Farmer Brothers
FARM
– –
-1,629
Closed -$3.62K
FLIN icon
3985
Franklin FTSE India ETF
FLIN
$2.69B
– –
-393
Closed -$14.5K
FTQI icon
3986
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-732
Closed -$13.8K
GCT icon
3987
GigaCloud Technology
GCT
$1.9B
– –
-1
Closed -$13
GLO
3988
Clough Global Opportunities Fund
GLO
$257M
– –
-300
Closed -$1.47K
GM icon
3989
CALL
General Motors
GM
$76.8B
– –
0
– -$9.41K
GNLN icon
3990
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1
HDGE icon
3991
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-3,247
Closed -$57.9K
HLF icon
3992
Herbalife
HLF
$1.29B
– –
-25
Closed -$216
HTLD icon
3993
Heartland Express
HTLD
$956M
– –
-588
Closed -$5.42K
HTOO icon
3994
Fusion Fuel Green
HTOO
$17.1M
– –
-34
Closed -$307
HYMCW
3995
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-6,000
Closed -$15
IDYA icon
3996
IDEAYA Biosciences
IDYA
$3.56B
– –
-2,250
Closed -$36.9K
IESC icon
3997
CALL
IES Holdings
IESC
$15.2B
– –
0
– -$66K
INDI icon
3998
indie Semiconductor
INDI
$854M
– –
-800
Closed -$1.63K
IPI icon
3999
Intrepid Potash
IPI
$469M
– –
-100
Closed -$2.94K
IR icon
4000
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– -$320K
158 159
160
161 162

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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.