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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
EQIX icon
476
Equinix
EQIX
$103B
$2.16M 0.01%
2,710
-29
-1% -$24.6K
ADM icon
477
Archer Daniels Midland
ADM
$36.9B
$2.14M 0.01%
40,630
-3,828
-9% -$186K
DFIV icon
478
Dimensional International Value ETF
DFIV
$21.7B
$2.14M 0.01%
49,986
+5,876
+13% +$239K
MSTR icon
479
Strategy Inc
MSTR
$38.4B
$2.12M 0.01%
5,251
+273
+5% +$99.4K
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.1M 0.01%
7,600
+591
+8% +$152K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.01%
40,911
-1,271
-3% -$64.5K
SLV icon
482
iShares Silver Trust
SLV
$30.9B
$2.09M 0.01%
63,637
+1,512
+2% +$46.2K
BND icon
483
Vanguard Total Bond Market
BND
$161B
$2.06M 0.01%
27,971
-1,549
-5% -$113K
CHE icon
484
Chemed
CHE
$7.22B
$2.05M 0.01%
4,204
+39
+0.9% +$22.2K
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.04M 0.01%
69,373
– –
GBTC icon
486
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.02M 0.01%
23,861
+125
+0.5% +$9.72K
GDX icon
487
VanEck Gold Miners ETF
GDX
$27.4B
$2M 0.01%
38,378
+166
+0.4% +$8.24K
BUFR icon
488
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.99M 0.01%
62,650
+6,067
+11% +$183K
GIS icon
489
General Mills
GIS
$19.7B
$1.99M 0.01%
38,334
+1,246
+3% +$68.8K
HSY icon
490
Hershey
HSY
$36.6B
$1.99M 0.01%
11,962
-4,352
-27% -$717K
RPM icon
491
RPM International
RPM
$15B
$1.98M 0.01%
18,008
+749
+4% +$82.4K
BKR icon
492
Baker Hughes
BKR
$61.1B
$1.96M 0.01%
51,067
+44,074
+630% +$1.66M
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.01%
23,821
+17,176
+258% +$1.34M
DFSV
494
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.94M 0.01%
65,770
+2,295
+4% +$63.5K
GLW icon
495
Corning
GLW
$143B
$1.94M 0.01%
36,798
+1,921
+6% +$89.9K
PAYX icon
496
Paychex
PAYX
$42.7B
$1.93M 0.01%
13,291
+112
+0.8% +$16.9K
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
$1.93M 0.01%
21,538
+474
+2% +$37.8K
DELL icon
498
Dell
DELL
$293B
$1.92M 0.01%
15,700
+243
+2% +$24.8K
RVTY icon
499
Revvity
RVTY
$12.8B
$1.92M 0.01%
19,846
-722
-4% -$68K
CSX icon
500
CSX Corp
CSX
$93.1B
$1.88M 0.01%
57,625
+444
+0.8% +$13.4K
18 19
20
21 22

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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.