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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
NOK icon
1326
Nokia
NOK
$52.3B
$143K ﹤0.01%
27,651
+4,447
+19% +$22.9K
MPWR icon
1327
Monolithic Power Systems
MPWR
$68.9B
$143K ﹤0.01%
196
+38
+24% +$24.2K
FIW icon
1328
First Trust Water ETF
FIW
$1.95B
$142K ﹤0.01%
1,318
-150
-10% -$15.4K
ARKQ icon
1329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$142K ﹤0.01%
1,592
+8
+0.5% +$602
ON icon
1330
ON Semiconductor
ON
$31.6B
$141K ﹤0.01%
2,692
+320
+13% +$13.9K
GWRE icon
1331
Guidewire Software
GWRE
$14.2B
$141K ﹤0.01%
599
+391
+188% +$84K
NMAR
1332
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$141K ﹤0.01%
+5,104
New +$133K
VTWG icon
1333
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$141K ﹤0.01%
676
-59
-8% -$11.3K
DXCM icon
1334
DexCom
DXCM
$32B
$141K ﹤0.01%
1,613
+258
+19% +$20.2K
DFGR icon
1335
Dimensional Global Real Estate ETF
DFGR
$3.86B
$141K ﹤0.01%
5,237
– –
HSIC icon
1336
Henry Schein
HSIC
$9.82B
$140K ﹤0.01%
1,917
-704
-27% -$48.5K
VWOB icon
1337
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$140K ﹤0.01%
2,142
+5
+0.2% +$319
SCHR
1338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$140K ﹤0.01%
5,586
-189
-3% -$4.68K
OGE icon
1339
OGE Energy
OGE
$9.71B
$139K ﹤0.01%
3,143
+458
+17% +$20.3K
SBS icon
1340
Sabesp
SBS
$18.7B
$139K ﹤0.01%
32,713
+7,931
+32% +$30.7K
PFXF icon
1341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$139K ﹤0.01%
8,090
– –
CPB icon
1342
Campbell Soup
CPB
$6.87B
$138K ﹤0.01%
4,508
+214
+5% +$7.53K
HODL icon
1343
VanEck Bitcoin Trust
HODL
$1.08B
$138K ﹤0.01%
4,516
+40
+0.9% +$1.12K
BMRC icon
1344
Bank of Marin Bancorp
BMRC
$459M
$137K ﹤0.01%
6,005
+99
+2% +$2.11K
KDP icon
1345
Keurig Dr Pepper
KDP
$40.8B
$137K ﹤0.01%
4,149
+1,583
+62% +$53.5K
KTF
1346
DWS Municipal Income Trust
KTF
$352M
$137K ﹤0.01%
15,474
+11
+0.1% +$99
IVOG icon
1347
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$137K ﹤0.01%
1,209
-58
-5% -$6.17K
BBVA icon
1348
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K ﹤0.01%
8,889
+4,579
+106% +$66K
DOCS icon
1349
Doximity
DOCS
$4.88B
$137K ﹤0.01%
2,227
+82
+4% +$4.58K
PLTR icon
1350
CALL
Palantir
PLTR
$413B
– –
0
– –
52 53
54
55 56

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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.