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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$108M 0.75%
355,582
-3,861
-1% -$1.09M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$104M 0.72%
767,082
+18,830
+3% +$2.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$104M 0.72%
481,751
+38,161
+9% +$7.68M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$101M 0.7%
208,599
+4,115
+2% +$2.09M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$101M 0.7%
556,734
+13,075
+2% +$2.26M
ABBV icon
31
AbbVie
ABBV
$431B
$100M 0.69%
539,434
+19,996
+4% +$3.72M
COST icon
32
Costco
COST
$420B
$94.9M 0.66%
95,818
+922
+1% +$916K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88.4M 0.61%
1,503,531
+90,610
+6% +$5.31M
PG icon
34
Procter & Gamble
PG
$345B
$87.4M 0.6%
548,346
+8,843
+2% +$1.44M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$85.8M 0.59%
561,519
-3,020
-0.5% -$464K
HD icon
36
Home Depot
HD
$347B
$84.6M 0.58%
230,667
-8,847
-4% -$3.2M
SHW icon
37
Sherwin-Williams
SHW
$87.8B
$84.5M 0.58%
246,019
-11,813
-5% -$4.09M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.8M 0.54%
991,382
+25,086
+3% +$1.98M
RTX icon
39
RTX Corp
RTX
$294B
$77M 0.53%
527,003
-6,287
-1% -$838K
NFLX icon
40
Netflix
NFLX
$306B
$76.2M 0.53%
569,270
-92,040
-14% -$10.4M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.3B
$74.9M 0.52%
1,506,101
+78,185
+5% +$3.88M
ORCL icon
42
Oracle
ORCL
$420B
$74.9M 0.52%
342,770
+1,212
+0.4% +$196K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$73M 0.5%
128,494
+4,271
+3% +$2.24M
BKNG icon
44
Booking.com
BKNG
$151B
$71.4M 0.49%
308,125
-23,250
-7% -$4.76M
UNH icon
45
UnitedHealth
UNH
$370B
$70M 0.48%
224,275
+37,526
+20% +$14.3M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$69.6M 0.48%
358,539
+32,527
+10% +$6.02M
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$66.4M 0.46%
729,867
-11,219
-2% -$961K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$65.8M 0.45%
2,252,000
+952
+0% +$25.2K
CSCO icon
49
Cisco
CSCO
$480B
$65.7M 0.45%
946,246
+6,157
+0.7% +$378K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.6M 0.45%
1,243,214
+53,434
+4% +$2.79M
1
2
3 4 5

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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.