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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
GNTX icon
1101
Gentex
GNTX
$5.07B
$242K ﹤0.01%
10,982
+1,624
+17% +$35.5K
ATO icon
1102
Atmos Energy
ATO
$28.8B
$241K ﹤0.01%
1,563
+504
+48% +$78.3K
ALB icon
1103
Albemarle
ALB
$15.5B
$241K ﹤0.01%
3,842
-1,142
-23% -$67.5K
WCN
1104
Waste Connections
WCN
$42B
$240K ﹤0.01%
1,283
+167
+15% +$32.2K
JMEE icon
1105
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$239K ﹤0.01%
4,041
+3,269
+423% +$183K
NULV icon
1106
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$239K ﹤0.01%
5,698
+118
+2% +$4.7K
BF.B icon
1107
Brown-Forman Class B
BF.B
$13.1B
$239K ﹤0.01%
8,868
+363
+4% +$11.7K
SJNK icon
1108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$237K ﹤0.01%
9,319
-388
-4% -$9.7K
WTRG icon
1109
Essential Utilities
WTRG
$11.4B
$237K ﹤0.01%
6,393
+1,193
+23% +$46.5K
CF icon
1110
CF Industries
CF
$17.3B
$237K ﹤0.01%
2,579
+114
+5% +$9.71K
BKN
1111
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K ﹤0.01%
21,721
+714
+3% +$7.74K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
9,646
+1,416
+17% +$34.4K
APTV icon
1113
Aptiv
APTV
$10.3B
$236K ﹤0.01%
3,458
+211
+6% +$13.1K
ROL icon
1114
Rollins
ROL
$18.2B
$235K ﹤0.01%
4,170
+1,447
+53% +$81.2K
ETR icon
1115
Entergy
ETR
$50B
$235K ﹤0.01%
2,831
+587
+26% +$48.5K
TREX icon
1116
Trex
TREX
$5.01B
$235K ﹤0.01%
4,321
-65
-1% -$3.68K
VICI icon
1117
VICI Properties
VICI
$29.4B
$235K ﹤0.01%
7,204
+3,162
+78% +$101K
FNV icon
1118
Franco-Nevada
FNV
$46B
$235K ﹤0.01%
1,432
+176
+14% +$29.1K
KB icon
1119
KB Financial Group
KB
$43.5B
$234K ﹤0.01%
+2,828
New +$191K
VUSE icon
1120
Vident US Equity Strategy ETF
VUSE
$691M
$232K ﹤0.01%
3,682
– –
CCJ icon
1121
Cameco
CCJ
$42.4B
$230K ﹤0.01%
3,104
+600
+24% +$32K
AVY icon
1122
Avery Dennison
AVY
$13.4B
$230K ﹤0.01%
1,308
+268
+26% +$47K
VRSN icon
1123
VeriSign
VRSN
$26.6B
$229K ﹤0.01%
794
+35
+5% +$9.48K
GOOGL icon
1124
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
BIDU icon
1125
Baidu
BIDU
$37.2B
$228K ﹤0.01%
2,660
+234
+10% +$20.2K
43 44
45
46 47

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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.