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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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$697K ﹤0.01%
7,815
+872
+13% +$74.4K
FXH icon
752
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$696K ﹤0.01%
6,715
-15
-0.2% -$1.51K
JBL icon
753
Jabil
JBL
$35.8B
$692K ﹤0.01%
3,171
+335
+12% +$54.3K
TSCO icon
754
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.78B
$684K ﹤0.01%
14,851
-1,255
-8% -$55.4K
IXJ icon
756
iShares Global Healthcare ETF
IXJ
$4.18B
$681K ﹤0.01%
7,907
-1,357
-15% -$117K
GNLX icon
757
Genelux
GNLX
$119M
$679K ﹤0.01%
236,553
+236,196
+66,161% +$624K
DFUS
758
Dimensional US Equity ETF
DFUS
$21.6B
$678K ﹤0.01%
10,116
+24
+0.2% +$1.49K
INFY icon
759
Infosys
INFY
$50.7B
$677K ﹤0.01%
36,549
+7,883
+27% +$141K
ISTB icon
760
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$676K ﹤0.01%
13,902
+352
+3% +$17K
CW icon
761
Curtiss-Wright
CW
$25.5B
$675K ﹤0.01%
1,381
+20
+1% +$7.89K
GEN icon
762
Gen Digital
GEN
$17.5B
$674K ﹤0.01%
22,921
+497
+2% +$13.6K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.06B
$669K ﹤0.01%
13,421
-512
-4% -$25.5K
PODD icon
764
Insulet
PODD
$9.79B
$668K ﹤0.01%
2,127
+59
+3% +$17K
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
$668K ﹤0.01%
58,169
+342
+0.6% +$3.81K
AVLC icon
766
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$667K ﹤0.01%
+9,385
New +$616K
CTSH icon
767
Cognizant
CTSH
$26B
$663K ﹤0.01%
8,496
+1,319
+18% +$101K
NAD icon
768
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$662K ﹤0.01%
58,659
+1,700
+3% +$19.1K
KBE icon
769
State Street SPDR S&P Bank ETF
KBE
$1.66B
$658K ﹤0.01%
11,794
-1,997
-14% -$104K
VOOV icon
770
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$653K ﹤0.01%
3,460
+9
+0.3% +$1.62K
DNLI icon
771
Denali Therapeutics
DNLI
$3.97B
$651K ﹤0.01%
46,526
– –
TPL icon
772
Texas Pacific Land
TPL
$23.5B
$649K ﹤0.01%
1,842
+213
+13% +$87.1K
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$645K ﹤0.01%
8,536
+131
+2% +$8.98K
A icon
774
Agilent Technologies
A
$41.2B
$640K ﹤0.01%
5,420
+203
+4% +$22.5K
MGC icon
775
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$635K ﹤0.01%
2,825
-20
-0.7% -$4.14K
29 30
31
32 33

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BBA
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HNB
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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.