We are live on ! Find out more
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
JSCP icon
426
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.83M 0.02%
59,659
-3,595
-6% -$169K
ITW icon
427
Illinois Tool Works
ITW
$84.5B
$2.82M 0.02%
11,405
+642
+6% +$155K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.02%
55,720
+6,414
+13% +$320K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.8M 0.02%
6,346
-980
-13% -$407K
COF icon
430
Capital One
COF
$134B
$2.8M 0.02%
13,143
+4,521
+52% +$844K
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.79M 0.02%
36,008
-1,965
-5% -$145K
MLPB icon
432
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.79M 0.02%
107,182
+11
+0% +$281
WMB icon
433
Williams Companies
WMB
$86.1B
$2.73M 0.02%
43,474
+2,400
+6% +$142K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.3B
$2.7M 0.02%
7,702
+1,897
+33% +$616K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.69M 0.02%
20,947
+3,492
+20% +$419K
OEF icon
436
iShares S&P 100 ETF
OEF
$20.6B
$2.67M 0.02%
8,782
+5
+0.1% +$1.39K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.67M 0.02%
33,887
-4,233
-11% -$331K
KKR icon
438
KKR & Co
KKR
$92.3B
$2.64M 0.02%
19,858
+420
+2% +$49.2K
MCHP icon
439
Microchip Technology
MCHP
$46B
$2.6M 0.02%
36,953
-1,915
-5% -$105K
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$10.4B
$2.59M 0.02%
49,713
+421
+0.9% +$20.7K
CMI icon
441
Cummins
CMI
$88.7B
$2.57M 0.02%
7,857
-145
-2% -$44.9K
BSCY
442
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$2.57M 0.02%
123,714
-10,988
-8% -$224K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 0.02%
24,052
-362
-1% -$38.2K
HEFA icon
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.56M 0.02%
67,362
+3,604
+6% +$132K
CMG icon
445
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.02%
45,294
-21,662
-32% -$1.1M
PLD icon
446
Prologis
PLD
$133B
$2.54M 0.02%
24,193
-130
-0.5% -$13.6K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.53M 0.02%
25,164
-2,787
-10% -$280K
CPRT icon
448
Copart
CPRT
$27.5B
$2.52M 0.02%
51,449
+1,612
+3% +$90.2K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.51M 0.02%
10,454
+71
+0.7% +$15.5K
PSEP icon
450
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.5M 0.02%
61,198
-18,874
-24% -$736K
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.