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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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$44.9B
$227K ﹤0.01%
1,399
+453
+48% +$72.3K
ALLE icon
1127
Allegion
ALLE
$14.4B
$227K ﹤0.01%
1,573
-59
-4% -$8.07K
PWB icon
1128
Invesco Large Cap Growth ETF
PWB
$2.41B
$227K ﹤0.01%
1,929
– –
ES icon
1129
Eversource Energy
ES
$27.2B
$225K ﹤0.01%
3,539
+643
+22% +$39.6K
ICF icon
1130
iShares Select U.S. REIT ETF
ICF
$2.11B
$225K ﹤0.01%
3,677
-50
-1% -$3.03K
SUSB icon
1131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K ﹤0.01%
8,870
-66
-0.7% -$1.65K
HEDJ icon
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$223K ﹤0.01%
4,624
– –
SE icon
1133
Sea Limited
SE
$69.5B
$222K ﹤0.01%
1,390
+192
+16% +$27.8K
STLD icon
1134
Steel Dynamics
STLD
$37.6B
$221K ﹤0.01%
1,728
+499
+41% +$63.7K
ICLN icon
1135
iShares Global Clean Energy ETF
ICLN
$2.1B
$221K ﹤0.01%
16,871
-335
-2% -$4.11K
BLW icon
1136
BlackRock Limited Duration Income Trust
BLW
$493M
$219K ﹤0.01%
15,475
+105
+0.7% +$1.45K
AMG icon
1137
Affiliated Managers Group
AMG
$9.76B
$219K ﹤0.01%
1,113
-44
-4% -$7.63K
BG icon
1138
Bunge Global
BG
$20.8B
$219K ﹤0.01%
2,727
+220
+9% +$17.3K
SON icon
1139
Sonoco
SON
$5.74B
$219K ﹤0.01%
5,024
+85
+2% +$3.8K
BRO icon
1140
Brown & Brown
BRO
$23.9B
$218K ﹤0.01%
1,968
+161
+9% +$18.1K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$218K ﹤0.01%
1,874
-27
-1% -$2.88K
HLN icon
1142
Haleon
HLN
$44.2B
$217K ﹤0.01%
20,956
+6,013
+40% +$63.4K
WF icon
1143
Woori Financial
WF
$17.6B
$215K ﹤0.01%
+4,327
New +$171K
BITB icon
1144
Bitwise Bitcoin ETF
BITB
$2.49B
$214K ﹤0.01%
3,653
– –
AVDL
1145
DELISTED
Avadel Pharmaceuticals
AVDL
$214K ﹤0.01%
24,177
-1,846
-7% -$16.2K
TRMB icon
1146
Trimble
TRMB
$13.9B
$213K ﹤0.01%
2,810
+126
+5% +$8.46K
CABO icon
1147
Cable One
CABO
$212M
$213K ﹤0.01%
1,565
+41
+3% +$7.7K
TECK icon
1148
Teck Resources
TECK
$32.6B
$213K ﹤0.01%
5,263
-206
-4% -$7.44K
CCL icon
1149
Carnival Corporation Ltd
CCL
$39.7B
$212K ﹤0.01%
7,546
+606
+9% +$13K
FTV icon
1150
Fortive
FTV
$18.6B
$212K ﹤0.01%
4,059
-1,055
-21% -$55.3K
44 45
46
47 48

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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.