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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
J icon
851
Jacobs Solutions
J
$17B
$499K ﹤0.01%
3,797
-44
-1% -$5.42K
QTEC icon
852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$499K ﹤0.01%
2,343
-529
-18% -$99K
MNA icon
853
IQ ARB Merger Arbitrage ETF
MNA
$253M
$497K ﹤0.01%
14,092
-3,989
-22% -$138K
TYG
854
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$497K ﹤0.01%
11,319
+82
+0.7% +$3.32K
RMD icon
855
ResMed
RMD
$30.7B
$496K ﹤0.01%
1,922
+117
+6% +$27.9K
VCEL icon
856
Vericel Corp
VCEL
$2.31B
$495K ﹤0.01%
11,645
+20
+0.2% +$832
SKYY icon
857
First Trust Cloud Computing ETF
SKYY
$3.12B
$495K ﹤0.01%
4,068
-15
-0.4% -$1.64K
GPK icon
858
Graphic Packaging
GPK
$3.58B
$492K ﹤0.01%
23,361
-34
-0.1% -$786
ACGL icon
859
Arch Capital
ACGL
$33.6B
$492K ﹤0.01%
5,401
+258
+5% +$23.8K
NOCT icon
860
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$491K ﹤0.01%
9,010
-907
-9% -$46.6K
SNY icon
861
Sanofi
SNY
$104B
$487K ﹤0.01%
10,078
+1,038
+11% +$53K
BBHY icon
862
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$486K ﹤0.01%
10,422
-1,100
-10% -$50.2K
IOCT icon
863
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$485K ﹤0.01%
14,754
– –
TWLO icon
864
Twilio
TWLO
$36.6B
$485K ﹤0.01%
3,898
+118
+3% +$12.5K
BBSI icon
865
Barrett Business Services
BBSI
$804M
$483K ﹤0.01%
11,583
+27
+0.2% +$1.11K
OXY icon
866
Occidental Petroleum
OXY
$55.9B
$479K ﹤0.01%
11,400
-3,540
-24% -$148K
TM icon
867
Toyota
TM
$225B
$479K ﹤0.01%
2,778
+1,016
+58% +$184K
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$476K ﹤0.01%
9,256
+349
+4% +$17.6K
SRI icon
869
Stoneridge
SRI
$213M
$475K ﹤0.01%
67,492
– –
PKG icon
870
Packaging Corp of America
PKG
$22.8B
$473K ﹤0.01%
2,510
+138
+6% +$26.1K
ATMP icon
871
iPath Select MLP ETN
ATMP
$621M
$472K ﹤0.01%
16,110
– –
BP icon
872
BP
BP
$107B
$471K ﹤0.01%
15,750
+616
+4% +$18.1K
EMO
873
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$470K ﹤0.01%
9,803
– –
BXSL icon
874
Blackstone Secured Lending
BXSL
$5.72B
$466K ﹤0.01%
15,142
-20,479
-57% -$625K
PCOR icon
875
Procore
PCOR
$8.67B
$465K ﹤0.01%
6,802
-69
-1% -$4.51K
33 34
35
36 37

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BBA
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HNB
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CWP
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TAF
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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.