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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
PHYS icon
926
Sprott Physical Gold
PHYS
$15.7B
$391K ﹤0.01%
15,409
+2,130
+16% +$53.5K
FDS icon
927
Factset
FDS
$10.2B
$390K ﹤0.01%
873
+37
+4% +$16.2K
BLOK icon
928
Amplify Blockchain Technology ETF
BLOK
$1.07B
$390K ﹤0.01%
6,831
-484
-7% -$21.9K
TTE icon
929
TotalEnergies
TTE
$190B
$386K ﹤0.01%
6,281
+701
+13% +$41.6K
VVV icon
930
Valvoline
VVV
$4.51B
$381K ﹤0.01%
10,064
-91
-0.9% -$3.18K
RHP icon
931
Ryman Hospitality Properties
RHP
$7.63B
$378K ﹤0.01%
3,836
+36
+0.9% +$3.37K
IGHG icon
932
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$376K ﹤0.01%
4,798
-754
-14% -$58.1K
RSPG icon
933
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$376K ﹤0.01%
5,045
-205
-4% -$15K
RGLD icon
934
Royal Gold
RGLD
$19.5B
$375K ﹤0.01%
2,106
+136
+7% +$24.1K
MRVL icon
935
Marvell Technology
MRVL
$196B
$373K ﹤0.01%
4,825
+940
+24% +$58.7K
ENFR icon
936
Alerian Energy Infrastructure ETF
ENFR
$506M
$372K ﹤0.01%
11,550
+3,000
+35% +$93.8K
FXD icon
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$372K ﹤0.01%
5,857
-1,058
-15% -$62.7K
SOLV icon
938
Solventum
SOLV
$14.1B
$368K ﹤0.01%
4,850
+344
+8% +$24.4K
NNN icon
939
NNN REIT
NNN
$8.99B
$368K ﹤0.01%
8,514
+6
+0.1% +$249
CR icon
940
Crane Co
CR
$12.7B
$367K ﹤0.01%
1,933
+58
+3% +$9.63K
VNO icon
941
Vornado Realty Trust
VNO
$7.38B
$367K ﹤0.01%
9,594
+1,119
+13% +$41.9K
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$366K ﹤0.01%
9,348
+263
+3% +$9.52K
UFPI icon
943
UFP Industries
UFPI
$5.19B
$365K ﹤0.01%
3,677
-632
-15% -$63.8K
BXP icon
944
Boston Properties
BXP
$11.1B
$362K ﹤0.01%
5,365
+355
+7% +$23.6K
CBOE icon
945
Cboe Global Markets
CBOE
$29.9B
$361K ﹤0.01%
1,550
+89
+6% +$19.8K
SMCI icon
946
Super Micro Computer
SMCI
$20.1B
$360K ﹤0.01%
7,355
+3,158
+75% +$122K
NIC icon
947
Nicolet Bankshares
NIC
$3.62B
$360K ﹤0.01%
2,915
+15
+0.5% +$1.75K
WTW icon
948
Willis Towers Watson
WTW
$32B
$359K ﹤0.01%
1,171
+82
+8% +$25.4K
IMCG icon
949
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$359K ﹤0.01%
4,471
-122
-3% -$9.07K
SSBK
950
DELISTED
Southern States Bancshares
SSBK
$359K ﹤0.01%
9,857
+23
+0.2% +$788
36 37
38
39 40

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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.