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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
PHO icon
676
Invesco Water Resources ETF
PHO
$2.09B
$922K 0.01%
13,184
-610
-4% -$40.5K
IRM icon
677
Iron Mountain
IRM
$36.1B
$908K 0.01%
8,855
-143
-2% -$13.5K
BABA icon
678
Alibaba
BABA
$308B
$905K 0.01%
7,980
+1,129
+16% +$134K
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$902K 0.01%
19,705
+12
+0.1% +$493
IXN icon
680
iShares Global Tech ETF
IXN
$8.83B
$901K 0.01%
9,762
+1,148
+13% +$93K
JVAL icon
681
JPMorgan US Value Factor ETF
JVAL
$865M
$900K 0.01%
20,350
+100
+0.5% +$4.13K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14.2B
$891K 0.01%
11,748
-309
-3% -$23.1K
FBTC icon
683
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$889K 0.01%
9,458
+206
+2% +$17.7K
SNPS icon
684
Synopsys
SNPS
$79.7B
$883K 0.01%
1,723
+342
+25% +$159K
DOCU
685
DocuSign
DOCU
$11.5B
$878K 0.01%
11,277
+165
+1% +$13.3K
DAL icon
686
Delta Air Lines
DAL
$60.1B
$878K 0.01%
17,843
+5,859
+49% +$269K
DOV icon
687
Dover
DOV
$28.4B
$873K 0.01%
4,762
+434
+10% +$75.5K
CEF icon
688
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$865K 0.01%
28,723
– –
RSPF icon
689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$863K 0.01%
11,340
+1,177
+12% +$84K
OSK icon
690
Oshkosh
OSK
$9.59B
$861K 0.01%
7,586
+70
+0.9% +$6.8K
NN icon
691
NextNav
NN
$2.23B
$859K 0.01%
56,519
+6,982
+14% +$89.6K
AVGO icon
692
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
SONY icon
693
Sony
SONY
$138B
$849K 0.01%
32,604
+9,613
+42% +$241K
DOW icon
694
Dow Inc
DOW
$21.2B
$848K 0.01%
32,019
-4,469
-12% -$130K
HDEF icon
695
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$848K 0.01%
29,379
-3,230
-10% -$90.5K
FNB icon
696
FNB Corp
FNB
$6.75B
$845K 0.01%
57,924
+1,010
+2% +$13.7K
IWL icon
697
iShares Russell Top 200 ETF
IWL
$2.28B
$842K 0.01%
5,501
+5,500
+550,000% +$775K
AM icon
698
Antero Midstream
AM
$10.1B
$835K 0.01%
44,049
+589
+1% +$10.5K
ESGU icon
699
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$832K 0.01%
6,149
+231
+4% +$28.8K
NUE icon
700
Nucor
NUE
$62.1B
$830K 0.01%
6,406
-107
-2% -$12.5K
26 27
28
29 30

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BBA
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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.