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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
GS icon
901
CALL
Goldman Sachs
GS
$303B
– –
0
– –
HRI icon
902
Herc Holdings
HRI
$5.61B
$422K ﹤0.01%
3,202
+2
+0.1% +$243
INSP icon
903
Inspire Medical Systems
INSP
$1.74B
$421K ﹤0.01%
3,245
-1,389
-30% -$201K
BMO icon
904
Bank of Montreal
BMO
$127B
$419K ﹤0.01%
3,790
+248
+7% +$25K
BTC
905
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$419K ﹤0.01%
8,772
+2,249
+34% +$98.2K
ARCC icon
906
Ares Capital
ARCC
$14.4B
$419K ﹤0.01%
19,063
+1,967
+12% +$41.8K
USHY icon
907
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$418K ﹤0.01%
11,151
-1,149
-9% -$42.1K
TAP icon
908
Molson Coors Class B
TAP
$8.09B
$417K ﹤0.01%
8,668
+314
+4% +$17.3K
PPL
909
PPL Corp
PPL
$26.7B
$415K ﹤0.01%
12,254
+9
+0.1% +$313
XYZ
910
Block Inc
XYZ
$47.5B
$415K ﹤0.01%
6,105
+163
+3% +$9.48K
XAR icon
911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$415K ﹤0.01%
1,966
-87
-4% -$15.8K
IBTI icon
912
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$415K ﹤0.01%
18,544
+184
+1% +$4.09K
BWXT icon
913
BWX Technologies
BWXT
$15.6B
$412K ﹤0.01%
2,862
+146
+5% +$17.1K
NEM icon
914
Newmont
NEM
$119B
$410K ﹤0.01%
7,035
+81
+1% +$4.32K
STE icon
915
Steris
STE
$23.1B
$408K ﹤0.01%
1,698
+240
+16% +$55.9K
NFLX icon
916
CALL
Netflix
NFLX
$309B
– –
0
– –
MOS icon
917
The Mosaic Company
MOS
$7.33B
$400K ﹤0.01%
10,978
-127
-1% -$4.07K
PBA icon
918
Pembina Pipeline
PBA
$27.6B
$400K ﹤0.01%
10,664
+302
+3% +$11.4K
MSFT icon
919
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
IBIT icon
920
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
CRWV
921
CoreWeave
CRWV
$49.5B
$397K ﹤0.01%
2,432
-23
-0.9% -$2.12K
MRK icon
922
PUT
Merck
MRK
$318B
– –
0
– –
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.14B
$396K ﹤0.01%
28,957
-200
-0.7% -$2.82K
CPT icon
924
Camden Property Trust
CPT
$11.3B
$394K ﹤0.01%
3,498
+162
+5% +$18.7K
ROST icon
925
Ross Stores
ROST
$81.9B
$393K ﹤0.01%
3,079
+670
+28% +$93K
35 36
37
38 39

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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.