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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
TD icon
1051
Toronto Dominion Bank
TD
$200B
$270K ﹤0.01%
3,670
+656
+22% +$42.8K
AOR icon
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$268K ﹤0.01%
4,357
+800
+22% +$46.7K
IJUN
1053
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$268K ﹤0.01%
9,664
+9,511
+6,216% +$253K
DJT icon
1054
Trump Media & Technology Group
DJT
$2.83B
$268K ﹤0.01%
14,855
+14
+0.1% +$305
GAP
1055
The Gap Inc
GAP
$7.37B
$268K ﹤0.01%
12,287
+95
+0.8% +$2.12K
PLUS icon
1056
ePlus
PLUS
$2.34B
$268K ﹤0.01%
3,714
+54
+1% +$3.55K
INMU icon
1057
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$266K ﹤0.01%
11,352
– –
CTSH icon
1058
PUT
Cognizant
CTSH
$26B
– –
0
– –
BATRA icon
1059
Atlanta Braves Holdings Series A
BATRA
$3.43B
$265K ﹤0.01%
5,384
– –
IAUM icon
1060
iShares Gold Trust Micro
IAUM
$6.87B
$265K ﹤0.01%
8,028
– –
RELX icon
1061
RELX
RELX
$62B
$262K ﹤0.01%
4,829
+1,525
+46% +$80.6K
AGM icon
1062
Federal Agricultural Mortgage
AGM
$2.56B
$262K ﹤0.01%
1,350
– –
EME icon
1063
Emcor
EME
$36B
$262K ﹤0.01%
490
+154
+46% +$68K
WSO icon
1064
Watsco Inc
WSO
$13.6B
$260K ﹤0.01%
589
+115
+24% +$53.3K
IONQ icon
1065
IonQ
IONQ
$16.6B
$260K ﹤0.01%
6,051
+2,900
+92% +$97.2K
SPOT icon
1066
Spotify
SPOT
$100B
$260K ﹤0.01%
338
+23
+7% +$14.8K
AFRM icon
1067
Affirm
AFRM
$25.2B
$259K ﹤0.01%
3,753
+426
+13% +$22.1K
IFF icon
1068
International Flavors & Fragrances
IFF
$21.9B
$259K ﹤0.01%
3,519
+90
+3% +$6.8K
TTC icon
1069
Toro Company
TTC
$9.49B
$258K ﹤0.01%
3,648
-2,038
-36% -$145K
HD icon
1070
CALL
Home Depot
HD
$355B
– –
0
– –
XJR icon
1071
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$256K ﹤0.01%
6,485
+1,280
+25% +$47.8K
FICO icon
1072
Fair Isaac
FICO
$22.5B
$256K ﹤0.01%
140
+83
+146% +$156K
IYM icon
1073
iShares US Basic Materials ETF
IYM
$1.02B
$256K ﹤0.01%
1,826
-142
-7% -$18.9K
EMN icon
1074
Eastman Chemical
EMN
$8.42B
$256K ﹤0.01%
3,422
+130
+4% +$10.2K
VTRS icon
1075
Viatris
VTRS
$18.9B
$255K ﹤0.01%
28,507
+687
+2% +$5.81K
41 42
43
44 45

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BBA
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HNB
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CWP
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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.