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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
FNDB icon
576
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.36M 0.01%
56,822
+28
+0% +$636
LFMD icon
577
LifeMD
LFMD
$172M
$1.36M 0.01%
100,000
– –
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.36M 0.01%
20,598
-318
-2% -$18.9K
GOOGL icon
579
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
KLAC icon
580
KLA
KLAC
$259B
$1.35M 0.01%
15,120
+1,470
+11% +$111K
D icon
581
Dominion Energy
D
$59.3B
$1.35M 0.01%
23,885
+2,049
+9% +$112K
RTX icon
582
PUT
RTX Corp
RTX
$301B
– –
0
– –
ORLY icon
583
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.01%
14,897
+2,297
+18% +$209K
KBDC
584
Kayne Anderson BDC
KBDC
$937M
$1.34M 0.01%
87,880
+125
+0.1% +$1.97K
F icon
585
Ford
F
$55.7B
$1.34M 0.01%
123,270
-18,569
-13% -$189K
CADE
586
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
41,694
+9
+0% +$270
TBUX icon
587
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.33M 0.01%
26,738
-201
-0.7% -$9.99K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.33M 0.01%
7,043
+81
+1% +$13.4K
GWW icon
589
W.W. Grainger
GWW
$60.2B
$1.32M 0.01%
1,273
+15
+1% +$15.6K
ILCG icon
590
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.32M 0.01%
13,637
+14
+0.1% +$1.22K
IP icon
591
International Paper
IP
$22B
$1.31M 0.01%
27,911
+814
+3% +$38.5K
TNGY
592
Tortoise Energy ETF
TNGY
$535M
$1.31M 0.01%
+142,428
New +$1.3M
WES icon
593
Western Midstream Partners
WES
$19.3B
$1.31M 0.01%
33,723
+445
+1% +$16.9K
ENB icon
594
Enbridge
ENB
$112B
$1.3M 0.01%
28,718
+8,763
+44% +$397K
FBT icon
595
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.3M 0.01%
8,051
+599
+8% +$95.4K
AXON
596
Axon Enterprise
AXON
$46.4B
$1.29M 0.01%
1,561
+247
+19% +$168K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.27M 0.01%
14,373
-4,204
-23% -$367K
ED icon
598
Consolidated Edison
ED
$39.9B
$1.27M 0.01%
12,637
-961
-7% -$102K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.27M 0.01%
19,342
+473
+3% +$30.8K
PDI icon
600
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.26M 0.01%
66,617
+3,130
+5% +$58.2K
22 23
24
25 26

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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.