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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
SGOL icon
601
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.26M 0.01%
40,052
+369
+0.9% +$11.6K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.26M 0.01%
11,482
+155
+1% +$15.3K
SPYV icon
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.25M 0.01%
23,853
+1,797
+8% +$89.8K
SLB icon
604
SLB Ltd
SLB
$75B
$1.23M 0.01%
36,420
-63,765
-64% -$2.21M
RODM icon
605
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.23M 0.01%
35,943
-1,361
-4% -$44.3K
WSM icon
606
Williams-Sonoma
WSM
$29.6B
$1.21M 0.01%
7,410
-6
-0.1% -$942
LDP icon
607
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.21M 0.01%
57,563
+152
+0.3% +$3.05K
SYLD icon
608
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.18M 0.01%
18,146
-8,553
-32% -$533K
AIG icon
609
American International
AIG
$41.3B
$1.18M 0.01%
13,760
+47
+0.3% +$3.91K
MKL icon
610
Markel Group
MKL
$23.2B
$1.18M 0.01%
589
+23
+4% +$43.1K
SFM icon
611
Sprouts Farmers Market
SFM
$8.01B
$1.18M 0.01%
7,140
+870
+14% +$142K
AEE icon
612
Ameren
AEE
$30.1B
$1.17M 0.01%
12,147
+3,677
+43% +$357K
LNG icon
613
Cheniere Energy
LNG
$52.9B
$1.17M 0.01%
4,786
+256
+6% +$59.3K
FAST icon
614
Fastenal
FAST
$59.5B
$1.16M 0.01%
27,660
+2,946
+12% +$120K
LLYVK icon
615
Liberty Live Group Series C
LLYVK
$9.46B
$1.15M 0.01%
14,228
-268
-2% -$19.8K
CCI icon
616
Crown Castle
CCI
$32.2B
$1.15M 0.01%
11,200
+82
+0.7% +$8.3K
TEL icon
617
TE Connectivity
TEL
$62.6B
$1.14M 0.01%
6,783
+490
+8% +$74.4K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.14M 0.01%
5,215
+330
+7% +$72.3K
GSK icon
619
GSK
GSK
$106B
$1.13M 0.01%
29,385
+3,110
+12% +$119K
URI icon
620
United Rentals
URI
$72.4B
$1.12M 0.01%
1,488
+149
+11% +$99.7K
CTVA icon
621
Corteva
CTVA
$51.3B
$1.12M 0.01%
14,986
+326
+2% +$21.7K
EXR icon
622
Extra Space Storage
EXR
$31.6B
$1.11M 0.01%
7,561
-20
-0.3% -$2.91K
CORZ icon
623
Core Scientific
CORZ
$6.75B
$1.11M 0.01%
64,874
-12,859
-17% -$129K
LPLA icon
624
LPL Financial
LPLA
$28.6B
$1.11M 0.01%
2,953
+82
+3% +$28.7K
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.11M 0.01%
14,318
+3,234
+29% +$236K
23 24
25
26 27

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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.