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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.65B
$1.1M 0.01%
11,589
-168
-1% -$15.7K
KEYS icon
627
Keysight
KEYS
$58.3B
$1.1M 0.01%
6,694
+127
+2% +$19.4K
MLM icon
628
Martin Marietta Materials
MLM
$33B
$1.09M 0.01%
1,980
-304
-13% -$161K
HCA icon
629
HCA Healthcare
HCA
$89.5B
$1.08M 0.01%
2,832
+251
+10% +$90.4K
TSLA icon
630
CALL
Tesla
TSLA
$1.3T
– –
0
– –
VLO icon
631
Valero Energy
VLO
$85.9B
$1.08M 0.01%
8,003
+252
+3% +$31.4K
XSOE icon
632
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.07M 0.01%
30,933
-848
-3% -$27.2K
CYBR
633
DELISTED
CyberArk
CYBR
$1.06M 0.01%
2,611
-145
-5% -$52.8K
APH icon
634
Amphenol
APH
$209B
$1.06M 0.01%
10,749
+6,133
+133% +$502K
GSY icon
635
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.06M 0.01%
21,085
-977
-4% -$49K
IAPR icon
636
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.06M 0.01%
36,099
-162
-0.4% -$4.58K
XVV icon
637
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.06M 0.01%
22,132
+639
+3% +$28.1K
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.01%
16,748
-5,184
-24% -$305K
DBMF icon
639
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.05M 0.01%
40,749
-6,468
-14% -$164K
SNOW icon
640
Snowflake
SNOW
$115B
$1.05M 0.01%
4,679
-321
-6% -$58K
STZ icon
641
Constellation Brands
STZ
$23.2B
$1.04M 0.01%
6,417
-309
-5% -$55.4K
DPZ icon
642
Domino's
DPZ
$11.6B
$1.04M 0.01%
2,313
-206
-8% -$96.7K
SHLD icon
643
Global X Defense Tech ETF
SHLD
$7.67B
$1.04M 0.01%
17,293
+5,000
+41% +$269K
HDV
644
iShares Core High Dividend ETF
HDV
$14.9B
$1.04M 0.01%
44,445
-2,215
-5% -$51K
TXN icon
645
PUT
Texas Instruments
TXN
$261B
– –
0
– –
CAH icon
646
Cardinal Health
CAH
$55.4B
$1.03M 0.01%
6,158
-740
-11% -$110K
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.03M 0.01%
24,263
– –
XT icon
648
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.03M 0.01%
15,760
-2,313
-13% -$138K
FEZ icon
649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.03M 0.01%
17,161
-1,897
-10% -$108K
ZION icon
650
Zions Bancorporation
ZION
$10.3B
$1.02M 0.01%
19,625
+34
+0.2% +$1.59K
24 25
26
27 28

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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.