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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
GMAY icon
951
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$358K ﹤0.01%
9,149
+849
+10% +$31.4K
HTRB icon
952
Hartford Total Return Bond ETF
HTRB
$2.22B
$356K ﹤0.01%
10,517
+1
+0% +$34
DMXF icon
953
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$354K ﹤0.01%
4,761
+369
+8% +$26.1K
HEI.A icon
954
HEICO Corp Class A
HEI.A
$37.2B
$353K ﹤0.01%
1,364
+109
+9% +$23.9K
CGXU icon
955
Capital Group International Focus Equity ETF
CGXU
$6.49B
$352K ﹤0.01%
12,980
– –
NFG icon
956
National Fuel Gas
NFG
$7.65B
$352K ﹤0.01%
4,150
+211
+5% +$17K
BAX icon
957
Baxter International
BAX
$14.2B
$351K ﹤0.01%
11,587
+179
+2% +$5.43K
GEHC icon
958
GE HealthCare
GEHC
$32.4B
$350K ﹤0.01%
4,729
-231
-5% -$16.1K
VMI icon
959
Valmont Industries
VMI
$9.53B
$350K ﹤0.01%
1,071
+10
+0.9% +$3.07K
ICSH icon
960
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$350K ﹤0.01%
6,893
-1,349
-16% -$68.2K
TSLA icon
961
PUT
Tesla
TSLA
$1.3T
– –
0
– –
NTRA icon
962
Natera
NTRA
$46.4B
$347K ﹤0.01%
2,056
+36
+2% +$5.61K
GSEW icon
963
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$347K ﹤0.01%
4,250
+554
+15% +$42.5K
FXI icon
964
iShares China Large-Cap ETF
FXI
$4.31B
$346K ﹤0.01%
9,408
-575
-6% -$20.1K
NOA
965
North American Construction
NOA
$395M
$345K ﹤0.01%
21,560
– –
VPL icon
966
Vanguard FTSE Pacific ETF
VPL
$8.43B
$344K ﹤0.01%
4,182
-20
-0.5% -$1.53K
CLSK icon
967
CleanSpark
CLSK
$3.16B
$343K ﹤0.01%
31,113
+22,646
+267% +$202K
HPE icon
968
Hewlett Packard
HPE
$70.5B
$343K ﹤0.01%
16,768
+137
+0.8% +$2.3K
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$342K ﹤0.01%
5,753
-28
-0.5% -$1.56K
EQT icon
970
EQT Corp
EQT
$32.3B
$339K ﹤0.01%
5,819
+1,778
+44% +$95.9K
DTM icon
971
DT Midstream
DTM
$13.4B
$339K ﹤0.01%
3,088
+370
+14% +$37.5K
MYD
972
DELISTED
BlackRock MuniYield Fund
MYD
$339K ﹤0.01%
33,800
+18
+0.1% +$182
VEEV icon
973
Veeva Systems
VEEV
$37.4B
$338K ﹤0.01%
1,173
+206
+21% +$51.1K
ATRC icon
974
AtriCure
ATRC
$2.11B
$336K ﹤0.01%
10,246
-134
-1% -$4.36K
NICE icon
975
Nice
NICE
$5.97B
$335K ﹤0.01%
1,986
+140
+8% +$22.5K
37 38
39
40 41

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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.