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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
AMZN icon
1001
CALL
Amazon
AMZN
$2.96T
– –
0
– –
CSGP icon
1002
CoStar Group
CSGP
$12.3B
$307K ﹤0.01%
3,817
+1,838
+93% +$143K
MTB icon
1003
M&T Bank
MTB
$36.2B
$306K ﹤0.01%
1,577
+235
+18% +$41.5K
CNI icon
1004
Canadian National Railway
CNI
$76.6B
$305K ﹤0.01%
2,933
+139
+5% +$14.1K
IYJ icon
1005
iShares US Industrials ETF
IYJ
$2.02B
$305K ﹤0.01%
2,144
+12
+0.6% +$1.6K
QSR icon
1006
Restaurant Brands International
QSR
$25.8B
$305K ﹤0.01%
4,595
+180
+4% +$12K
WDC icon
1007
Western Digital
WDC
$150B
$305K ﹤0.01%
4,759
+3,197
+205% +$152K
DEI icon
1008
Douglas Emmett
DEI
$1.96B
$304K ﹤0.01%
20,196
+1,771
+10% +$25.6K
ARES icon
1009
Ares Management
ARES
$30.9B
$303K ﹤0.01%
1,748
-63
-3% -$9.96K
XJH icon
1010
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$301K ﹤0.01%
7,243
+250
+4% +$9.83K
SUN icon
1011
Sunoco
SUN
$13.3B
$299K ﹤0.01%
5,587
+3
+0.1% +$166
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$5.15B
$299K ﹤0.01%
3,035
+17
+0.6% +$1.52K
AVEM icon
1013
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$298K ﹤0.01%
4,344
+3,842
+765% +$242K
TER icon
1014
PUT
Teradyne
TER
$59.3B
– –
0
– –
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.91B
$296K ﹤0.01%
34,026
+1,352
+4% +$11.6K
IYC icon
1016
iShares US Consumer Discretionary ETF
IYC
$1.23B
$295K ﹤0.01%
2,961
-521
-15% -$48.3K
BHP icon
1017
BHP
BHP
$230B
$293K ﹤0.01%
6,091
+1,224
+25% +$58.8K
RTX icon
1018
CALL
RTX Corp
RTX
$301B
– –
0
– –
VIOG icon
1019
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$291K ﹤0.01%
2,547
-682
-21% -$73.4K
JPM icon
1020
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
ISEP icon
1021
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$289K ﹤0.01%
9,355
-838
-8% -$24.9K
LRGF icon
1022
iShares US Equity Factor ETF
LRGF
$3.71B
$288K ﹤0.01%
4,483
-85
-2% -$5.04K
CHTR icon
1023
Charter Communications
CHTR
$18.2B
$287K ﹤0.01%
703
+36
+5% +$13.8K
OHI icon
1024
Omega Healthcare
OHI
$14.7B
$285K ﹤0.01%
7,786
+3,072
+65% +$114K
XMLV icon
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$285K ﹤0.01%
4,620
– –
39 40
41
42 43

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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.