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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
UL icon
526
Unilever
UL
$136B
$1.7M 0.01%
24,736
+1,014
+4% +$71.2K
PYPL icon
527
PayPal
PYPL
$50.5B
$1.69M 0.01%
22,757
-135
-0.6% -$9.24K
HOMB icon
528
Home BancShares
HOMB
$6.18B
$1.69M 0.01%
59,392
-400
-0.7% -$11.1K
COR icon
529
Cencora
COR
$61.2B
$1.69M 0.01%
5,625
+158
+3% +$45.5K
DFIC icon
530
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.69M 0.01%
54,221
+3,039
+6% +$89K
DKS icon
531
Dick's Sporting Goods
DKS
$18.7B
$1.68M 0.01%
8,507
-18
-0.2% -$3.34K
FTNT icon
532
Fortinet
FTNT
$117B
$1.68M 0.01%
15,907
-3,005
-16% -$303K
EXC icon
533
Exelon
EXC
$47B
$1.68M 0.01%
38,577
+1,073
+3% +$47.8K
QCOM icon
534
PUT
Qualcomm
QCOM
$176B
– –
0
– –
CLX icon
535
Clorox
CLX
$12.7B
$1.66M 0.01%
13,801
-54
-0.4% -$7.2K
PFG icon
536
Principal Financial Group
PFG
$24.3B
$1.64M 0.01%
20,603
+33
+0.2% +$2.53K
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.62M 0.01%
38,097
+1,972
+5% +$79.5K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.62M 0.01%
19,601
-165
-0.8% -$13K
SCHC icon
539
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.62M 0.01%
38,025
+13,668
+56% +$529K
JCI icon
540
Johnson Controls International
JCI
$92.2B
$1.62M 0.01%
15,319
+914
+6% +$84.1K
SMH icon
541
VanEck Semiconductor ETF
SMH
$73.2B
$1.62M 0.01%
5,797
+535
+10% +$124K
MCO icon
542
Moody's
MCO
$82.7B
$1.62M 0.01%
3,221
+183
+6% +$84.8K
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.6M 0.01%
18,455
+3,556
+24% +$291K
TSCO icon
544
Tractor Supply
TSCO
$18B
$1.6M 0.01%
30,304
+578
+2% +$29.6K
MATX icon
545
Matsons
MATX
$6.18B
$1.59M 0.01%
14,321
+147
+1% +$16.1K
CRDF icon
546
Cardiff Oncology
CRDF
$77.2M
$1.59M 0.01%
505,197
-434,396
-46% -$1.33M
AZN icon
547
AstraZeneca
AZN
$250B
$1.58M 0.01%
11,307
+1,224
+12% +$172K
SPEM icon
548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.01%
36,792
+2
+0% +$81
DRI icon
549
Darden Restaurants
DRI
$24.4B
$1.56M 0.01%
7,177
+52
+0.7% +$10.8K
GAUG icon
550
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.56M 0.01%
42,145
-2,120
-5% -$74.7K
20 21
22
23 24

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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.