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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
BLV icon
1151
Vanguard Long-Term Bond ETF
BLV
$5.74B
$211K ﹤0.01%
3,039
+55
+2% +$3.75K
ANGL icon
1152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$211K ﹤0.01%
7,209
-1,364
-16% -$38.8K
DECK icon
1153
Deckers Outdoor
DECK
$13.3B
$211K ﹤0.01%
2,047
-125
-6% -$13.8K
NCA icon
1154
Nuveen California Municipal Value Fund
NCA
$302M
$211K ﹤0.01%
24,300
– –
XCOR icon
1155
FundX ETF
XCOR
$188M
$211K ﹤0.01%
2,878
– –
FNF icon
1156
Fidelity National Financial
FNF
$13.5B
$211K ﹤0.01%
3,755
+760
+25% +$44.4K
EL icon
1157
Estee Lauder
EL
$32B
$210K ﹤0.01%
2,593
-48
-2% -$3.09K
WAFD icon
1158
WaFd
WAFD
$2.75B
$208K ﹤0.01%
7,104
+729
+11% +$20.6K
UNM icon
1159
Unum
UNM
$14.3B
$208K ﹤0.01%
2,570
+614
+31% +$48.5K
RVMD icon
1160
Revolution Medicines
RVMD
$44B
$207K ﹤0.01%
5,626
– –
NOW icon
1161
CALL
ServiceNow
NOW
$129B
– –
0
– –
FLS icon
1162
Flowserve
FLS
$10.2B
$206K ﹤0.01%
3,926
+129
+3% +$6.07K
WIT icon
1163
Wipro
WIT
$20B
$205K ﹤0.01%
+67,948
New +$198K
LW icon
1164
Lamb Weston
LW
$7.19B
$205K ﹤0.01%
3,948
-96
-2% -$5.14K
MCD icon
1165
CALL
McDonald's
MCD
$195B
– –
0
– –
GOCT icon
1166
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$204K ﹤0.01%
5,586
-143
-2% -$4.98K
CRH icon
1167
CRH
CRH
$66.8B
$203K ﹤0.01%
2,217
+826
+59% +$75.3K
RBLX icon
1168
Roblox
RBLX
$27B
$203K ﹤0.01%
1,934
+338
+21% +$26.6K
DE icon
1169
CALL
Deere & Co
DE
$168B
– –
0
– –
AAAU icon
1170
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$203K ﹤0.01%
6,213
-923
-13% -$30K
GDDY icon
1171
GoDaddy
GDDY
$11.5B
$203K ﹤0.01%
1,127
+100
+10% +$17.9K
HOOD icon
1172
Robinhood
HOOD
$83.9B
$203K ﹤0.01%
2,164
+1,090
+101% +$64.5K
ICLR icon
1173
Icon
ICLR
$12.7B
$202K ﹤0.01%
1,387
-18
-1% -$2.55K
HES
1174
DELISTED
Hess
HES
$202K ﹤0.01%
1,455
+186
+15% +$25.1K
JKHY icon
1175
Jack Henry & Associates
JKHY
$11.1B
$201K ﹤0.01%
1,113
+26
+2% +$4.62K
45 46
47
48 49

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HNB
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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.