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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
IVR icon
4001
Invesco Mortgage Capital
IVR
$805M
– –
-5,750
Closed -$45.4K
JUCY icon
4002
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-19,167
Closed -$438K
JWN
4003
DELISTED
Nordstrom
JWN
– –
-521
Closed -$12.7K
KBWP icon
4004
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-115
Closed -$14.3K
LBRT icon
4005
PUT
Liberty Energy
LBRT
$3.25B
– –
0
– -$309K
LIPO
4006
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-125
Closed -$314
MATW icon
4007
Matthews International
MATW
$739M
– –
-400
Closed -$8.9K
MBOT icon
4008
Microbot Medical
MBOT
$127M
– –
-1
Closed -$2
MCHI icon
4009
iShares MSCI China ETF
MCHI
$6.38B
– –
-124
Closed -$6.75K
MED icon
4010
Medifast
MED
$141M
– –
-61
Closed -$826
MITK icon
4011
Mitek Systems
MITK
$834M
– –
-1,370
Closed -$11.3K
MLN icon
4012
VanEck Long Muni ETF
MLN
$683M
– –
-4,000
Closed -$69.6K
MYI icon
4013
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-2,000
Closed -$22K
NCV
4014
Virtus Convertible & Income Fund
NCV
$390M
– –
-125
Closed -$1.62K
NOVA
4015
DELISTED
Sunnova Energy
NOVA
– –
-205
Closed -$77
NXE icon
4016
NexGen Energy
NXE
$6.99B
– –
-41
Closed -$185
PASG icon
4017
Passage Bio
PASG
$14.1M
– –
-200
Closed -$1.41K
PRN icon
4018
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-127
Closed -$17.5K
PSQ icon
4019
ProShares Short QQQ
PSQ
$643M
– –
-920
Closed -$37.4K
PTN
4020
Palatin Technologies
PTN
$13.8M
– –
-2
Closed -$70
QDEL icon
4021
QuidelOrtho
QDEL
$838M
– –
-91
Closed -$3.18K
RRR icon
4022
Red Rock Resorts
RRR
$3.62B
– –
-22
Closed -$955
RWM icon
4023
ProShares Short Russell2000
RWM
$100M
– –
-3,380
Closed -$70.1K
SAIC icon
4024
CALL
Saic
SAIC
$5.35B
– –
0
– -$11.2K
SCM icon
4025
Stellus Capital Investment Corp
SCM
$243M
– –
-1
Closed -$14
159 160
161
162 163

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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.