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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
CGBD icon
1026
Carlyle Secured Lending
CGBD
$758M
$285K ﹤0.01%
+20,797
New +$296K
VOO icon
1027
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BUG icon
1028
Global X Cybersecurity ETF
BUG
$1.46B
$284K ﹤0.01%
7,643
+503
+7% +$17.2K
RH icon
1029
RH
RH
$3.71B
$283K ﹤0.01%
1,497
+947
+172% +$176K
UNH icon
1030
CALL
UnitedHealth
UNH
$370B
– –
0
– –
PWRD
1031
TCW Transform Systems ETF
PWRD
$1.52B
$281K ﹤0.01%
3,111
– –
MNST icon
1032
Monster Beverage
MNST
$88.5B
$280K ﹤0.01%
4,472
+1,321
+42% +$80.7K
CWI icon
1033
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$280K ﹤0.01%
8,562
-433
-5% -$13.3K
ZBH icon
1034
Zimmer Biomet
ZBH
$18.4B
$279K ﹤0.01%
3,056
+498
+19% +$48.2K
EMQQ icon
1035
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$278K ﹤0.01%
6,667
-19
-0.3% -$738
NWE icon
1036
NorthWestern Energy
NWE
$4.43B
$278K ﹤0.01%
5,412
+584
+12% +$32.3K
SNA icon
1037
Snap-on
SNA
$21.5B
$276K ﹤0.01%
888
+202
+29% +$64.3K
DEM icon
1038
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$276K ﹤0.01%
6,099
-367
-6% -$15.8K
MGM icon
1039
MGM Resorts International
MGM
$11.2B
$276K ﹤0.01%
8,030
+774
+11% +$24.5K
RIO icon
1040
Rio Tinto
RIO
$164B
$275K ﹤0.01%
4,714
+309
+7% +$18.2K
IEUR icon
1041
iShares Core MSCI Europe ETF
IEUR
$9.17B
$275K ﹤0.01%
4,151
-27
-0.6% -$1.71K
DLTR icon
1042
Dollar Tree
DLTR
$25.2B
$275K ﹤0.01%
2,772
+58
+2% +$5.01K
IVZ icon
1043
Invesco
IVZ
$13.9B
$273K ﹤0.01%
17,308
-188
-1% -$2.7K
FUN icon
1044
Cedar Fair
FUN
$1.67B
$272K ﹤0.01%
8,951
-1,027
-10% -$34.4K
LUV icon
1045
Southwest Airlines
LUV
$23B
$272K ﹤0.01%
8,387
-607
-7% -$18.3K
WBD icon
1046
Warner Bros
WBD
$67.1B
$271K ﹤0.01%
23,650
+648
+3% +$6.04K
BWA icon
1047
BorgWarner
BWA
$13.9B
$270K ﹤0.01%
8,072
+490
+6% +$15K
NZF icon
1048
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$270K ﹤0.01%
22,654
+9
+0% +$106
FNX icon
1049
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$270K ﹤0.01%
2,351
– –
IUSB icon
1050
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$270K ﹤0.01%
5,835
+94
+2% +$4.29K
40 41
42
43 44

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BBA
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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.