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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
AAL icon
1251
American Airlines Group
AAL
$10.6B
$170K ﹤0.01%
15,174
+1,273
+9% +$13.6K
CGW icon
1252
Invesco S&P Global Water Index ETF
CGW
$1.08B
$170K ﹤0.01%
2,712
– –
TRP icon
1253
TC Energy
TRP
$65.9B
$169K ﹤0.01%
3,470
+881
+34% +$43.2K
XOP icon
1254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$168K ﹤0.01%
1,339
+93
+7% +$11.2K
DDWM icon
1255
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$168K ﹤0.01%
4,235
+43
+1% +$1.64K
GPN icon
1256
Global Payments
GPN
$22.8B
$167K ﹤0.01%
2,092
-83
-4% -$6.57K
SMH icon
1257
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
EXEL icon
1258
Exelixis
EXEL
$13.4B
$167K ﹤0.01%
3,783
+2,688
+245% +$107K
PMF
1259
DELISTED
PIMCO Municipal Income Fund
PMF
$166K ﹤0.01%
20,854
-1,618
-7% -$13K
FTXL icon
1260
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$166K ﹤0.01%
1,730
-2,417
-58% -$195K
SBRA icon
1261
Sabra Healthcare REIT
SBRA
$5.37B
$166K ﹤0.01%
8,983
-1,713
-16% -$30.4K
GOOD
1262
Gladstone Commercial Corp
GOOD
$627M
$165K ﹤0.01%
11,531
+654
+6% +$9.28K
SPHY icon
1263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$165K ﹤0.01%
6,941
+47
+0.7% +$1.09K
UTHR icon
1264
United Therapeutics
UTHR
$23.1B
$164K ﹤0.01%
572
+81
+16% +$24.2K
GJUL icon
1265
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$164K ﹤0.01%
4,240
+13
+0.3% +$475
SIL icon
1266
Global X Silver Miners ETF NEW
SIL
$4.74B
$164K ﹤0.01%
3,404
– –
ARKW icon
1267
ARK Web x.0 ETF
ARKW
$1.75B
$164K ﹤0.01%
1,110
– –
RBC icon
1268
RBC Bearings
RBC
$18B
$164K ﹤0.01%
425
+100
+31% +$35.3K
ANIP icon
1269
ANI Pharmaceuticals
ANIP
$1.78B
$163K ﹤0.01%
2,500
– –
IYG icon
1270
iShares US Financial Services ETF
IYG
$2.2B
$163K ﹤0.01%
1,903
+3
+0.2% +$238
SXT icon
1271
Sensient Technologies
SXT
$5.53B
$163K ﹤0.01%
1,652
+52
+3% +$4.65K
PCG icon
1272
PG&E
PCG
$38.5B
$163K ﹤0.01%
11,665
+918
+9% +$14.9K
LEN.B icon
1273
Lennar Class B
LEN.B
$20.8B
$162K ﹤0.01%
1,540
-3
-0.2% -$310
B
1274
Barrick Mining
B
$73.2B
$162K ﹤0.01%
7,785
-1,113
-13% -$21.8K
RACE icon
1275
Ferrari
RACE
$72.5B
$162K ﹤0.01%
330
+207
+168% +$96.2K
49 50
51
52 53

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BBA
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HNB
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CWP
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TAF
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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.