We are live on ! Find out more
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
CVNA icon
801
Carvana
CVNA
$77.9B
$592K ﹤0.01%
8,785
+155
+2% +$8.5K
WEST icon
802
Westrock Coffee
WEST
$803M
$592K ﹤0.01%
103,250
– –
META icon
803
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
AMLP icon
804
Alerian MLP ETF
AMLP
$12.8B
$589K ﹤0.01%
12,049
-1,941
-14% -$94.1K
CP icon
805
Canadian Pacific Kansas City
CP
$80.5B
$584K ﹤0.01%
7,366
+518
+8% +$39.8K
WDAY icon
806
Workday
WDAY
$44.4B
$583K ﹤0.01%
2,428
-23
-0.9% -$5.6K
VLTO icon
807
Veralto
VLTO
$24B
$579K ﹤0.01%
5,738
+215
+4% +$20.7K
MOO icon
808
VanEck Agribusiness ETF
MOO
$969M
$577K ﹤0.01%
7,833
+150
+2% +$10.5K
SCCO icon
809
Southern Copper
SCCO
$166B
$572K ﹤0.01%
5,869
-246
-4% -$21.6K
IDXX icon
810
Idexx Laboratories
IDXX
$46.2B
$571K ﹤0.01%
1,065
+196
+23% +$93.7K
GJUN icon
811
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$571K ﹤0.01%
15,178
+4,289
+39% +$154K
CLOI icon
812
VanEck CLO ETF
CLOI
$1.51B
$568K ﹤0.01%
10,721
+3,487
+48% +$184K
NXPI icon
813
NXP Semiconductors
NXPI
$60.4B
$567K ﹤0.01%
2,595
+180
+7% +$35.2K
VCR icon
814
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$566K ﹤0.01%
1,563
-102
-6% -$34.6K
DVN icon
815
Devon Energy
DVN
$47.3B
$561K ﹤0.01%
17,647
+395
+2% +$12.6K
GPC icon
816
Genuine Parts
GPC
$18.7B
$561K ﹤0.01%
4,624
-13
-0.3% -$1.56K
GRMN
817
Garmin
GRMN
$60B
$558K ﹤0.01%
2,676
+206
+8% +$40.9K
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$558K ﹤0.01%
2,073
-541
-21% -$130K
HYD icon
819
VanEck High Yield Muni ETF
HYD
$4.45B
$555K ﹤0.01%
11,045
+37
+0.3% +$1.85K
ARKB icon
820
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$552K ﹤0.01%
15,418
+1,312
+9% +$43K
AVGO icon
821
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
JEPQ icon
822
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$550K ﹤0.01%
10,119
-830
-8% -$42.8K
CHKP icon
823
Check Point Software Technologies
CHKP
$13.1B
$550K ﹤0.01%
2,484
+212
+9% +$46.6K
IUSV icon
824
iShares Core S&P US Value ETF
IUSV
$27.7B
$549K ﹤0.01%
5,796
-36
-0.6% -$3.25K
RCL icon
825
Royal Caribbean
RCL
$85.6B
$547K ﹤0.01%
1,747
-143
-8% -$34K
31 32
33
34 35

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.