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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
MSI icon
701
Motorola Solutions
MSI
$77.4B
$825K 0.01%
1,961
+142
+8% +$59.4K
SSO icon
702
ProShares Ultra S&P500
SSO
$8.36B
$823K 0.01%
16,840
-30
-0.2% -$1.27K
PCAR icon
703
PACCAR
PCAR
$70.1B
$821K 0.01%
8,632
+22
+0.3% +$2.03K
DD icon
704
DuPont de Nemours
DD
$19.2B
$817K 0.01%
9,492
-812
-8% -$67.5K
EIPI
705
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$816K 0.01%
41,382
-203
-0.5% -$3.93K
EPAM icon
706
EPAM Systems
EPAM
$5.03B
$812K 0.01%
4,594
+1,707
+59% +$285K
MAIN icon
707
Main Street Capital
MAIN
$5.48B
$809K 0.01%
13,694
+356
+3% +$19.7K
AZEK
708
DELISTED
The AZEK Co
AZEK
$809K 0.01%
14,890
-2,930
-16% -$147K
USRT icon
709
iShares Core US REIT ETF
USRT
$4.63B
$808K 0.01%
14,289
+63
+0.4% +$3.53K
WPM icon
710
Wheaton Precious Metals
WPM
$60.9B
$808K 0.01%
8,992
-496
-5% -$41.8K
EFX icon
711
Equifax
EFX
$21.4B
$807K 0.01%
3,111
+557
+22% +$142K
ESGV icon
712
Vanguard ESG US Stock ETF
ESGV
$13.6B
$806K 0.01%
7,352
-90
-1% -$9.07K
PEG icon
713
Public Service Enterprise Group
PEG
$37.7B
$803K 0.01%
9,544
+1,047
+12% +$84.4K
PRU icon
714
Prudential Financial
PRU
$41.8B
$802K 0.01%
7,465
+703
+10% +$72.8K
OGS icon
715
ONE Gas
OGS
$5.04B
$795K 0.01%
11,057
+1,905
+21% +$143K
KEY icon
716
KeyCorp
KEY
$24.4B
$794K 0.01%
45,594
+288
+0.6% +$4.46K
IXC icon
717
iShares Global Energy ETF
IXC
$2.76B
$792K 0.01%
20,164
-415
-2% -$15.9K
GM icon
718
General Motors
GM
$76.8B
$785K 0.01%
15,958
+2,762
+21% +$131K
KVUE icon
719
Kenvue
KVUE
$36.9B
$779K 0.01%
37,235
+1,529
+4% +$34.8K
TROW icon
720
T. Rowe Price
TROW
$24.3B
$779K 0.01%
8,069
-1,295
-14% -$119K
TOL icon
721
Toll Brothers
TOL
$14.5B
$776K 0.01%
6,802
-55
-0.8% -$5.71K
IXP icon
722
iShares Global Comm Services ETF
IXP
$572M
$773K 0.01%
6,881
+1
+0% +$102
AL
723
DELISTED
Air Lease Corp
AL
$769K 0.01%
13,154
+116
+0.9% +$6.04K
SYY icon
724
Sysco
SYY
$40.3B
$769K 0.01%
10,157
+408
+4% +$29.6K
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$768K 0.01%
16,573
-453
-3% -$20.7K
27 28
29
30 31

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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.