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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
RDY icon
1176
Dr. Reddy's Laboratories
RDY
$10.2B
$200K ﹤0.01%
13,322
+13,267
+24,122% +$189K
IBN icon
1177
ICICI Bank
IBN
$108B
$200K ﹤0.01%
5,950
+5,080
+584% +$168K
CASY icon
1178
Casey's General Stores
CASY
$30.9B
$199K ﹤0.01%
390
-23
-6% -$10.6K
ACHR icon
1179
Archer Aviation
ACHR
$4.26B
$198K ﹤0.01%
18,276
+237
+1% +$2.22K
GTLS
1180
DELISTED
Chart Industries
GTLS
$198K ﹤0.01%
1,204
+4
+0.3% +$588
COST icon
1181
CALL
Costco
COST
$420B
– –
0
– –
NYT icon
1182
New York Times
NYT
$10.2B
$197K ﹤0.01%
3,516
+236
+7% +$12.5K
TGTX icon
1183
TG Therapeutics
TGTX
$7.62B
$197K ﹤0.01%
5,468
-1,775
-25% -$66.1K
ING icon
1184
ING
ING
$102B
$196K ﹤0.01%
8,983
+4,793
+114% +$96.8K
CLS icon
1185
Celestica
CLS
$36.5B
$196K ﹤0.01%
1,256
+6
+0.5% +$638
SWKS icon
1186
Skyworks Solutions
SWKS
$10.6B
$196K ﹤0.01%
2,630
+17
+0.7% +$1.14K
CAG icon
1187
Conagra Brands
CAG
$7.23B
$196K ﹤0.01%
9,575
+984
+11% +$23.1K
PCY icon
1188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$196K ﹤0.01%
9,591
-375
-4% -$7.42K
OC icon
1189
Owens Corning
OC
$12.4B
$196K ﹤0.01%
1,424
+33
+2% +$4.56K
GINN icon
1190
Goldman Sachs Innovate Equity ETF
GINN
$213M
$196K ﹤0.01%
2,904
– –
XEL icon
1191
Xcel Energy
XEL
$48.8B
$196K ﹤0.01%
2,872
+336
+13% +$23.3K
WMT icon
1192
CALL
Walmart Inc
WMT
$890B
– –
0
– –
ESLT icon
1193
Elbit Systems
ESLT
$40.3B
$196K ﹤0.01%
435
+95
+28% +$38.5K
OKTA icon
1194
Okta
OKTA
$25.8B
$195K ﹤0.01%
1,952
+759
+64% +$81.1K
NTR icon
1195
Nutrien
NTR
$30.7B
$194K ﹤0.01%
3,336
+95
+3% +$5.37K
CLH icon
1196
Clean Harbors
CLH
$16.3B
$194K ﹤0.01%
839
+48
+6% +$10.5K
FAS icon
1197
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$194K ﹤0.01%
+1,150
New +$168K
CDW icon
1198
CDW
CDW
$17B
$194K ﹤0.01%
1,084
+291
+37% +$49.4K
CHH icon
1199
Choice Hotels
CHH
$4.8B
$193K ﹤0.01%
1,519
-66
-4% -$8.34K
TDW icon
1200
Tidewater
TDW
$4.12B
$193K ﹤0.01%
4,177
+109
+3% +$4.42K
46 47
48
49 50

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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.