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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
QTUM icon
1351
Defiance Quantum ETF
QTUM
$5.65B
$136K ﹤0.01%
1,480
+1,370
+1,245% +$111K
COKE icon
1352
Coca-Cola Consolidated
COKE
$12.8B
$135K ﹤0.01%
1,209
+79
+7% +$9.54K
FELV icon
1353
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$135K ﹤0.01%
4,243
+174
+4% +$5.27K
IJUL icon
1354
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$134K ﹤0.01%
4,204
+1,292
+44% +$39.1K
SNN icon
1355
Smith & Nephew
SNN
$12.6B
$134K ﹤0.01%
4,371
+846
+24% +$23.9K
FRT icon
1356
Federal Realty Investment Trust
FRT
$10.3B
$133K ﹤0.01%
1,403
+30
+2% +$2.83K
LPX icon
1357
Louisiana-Pacific
LPX
$5.49B
$132K ﹤0.01%
1,534
+35
+2% +$3.11K
RAMP icon
1358
LiveRamp
RAMP
$2.3B
$132K ﹤0.01%
3,991
+106
+3% +$3.08K
GFF icon
1359
Griffon
GFF
$4.86B
$131K ﹤0.01%
1,817
+67
+4% +$4.67K
BAH icon
1360
Booz Allen Hamilton
BAH
$9.15B
$131K ﹤0.01%
1,260
+72
+6% +$8.06K
HYS icon
1361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$131K ﹤0.01%
1,379
-16
-1% -$1.49K
AA icon
1362
Alcoa
AA
$13.2B
$130K ﹤0.01%
4,405
-107
-2% -$2.89K
VSEC icon
1363
VSE Corp
VSEC
$6.12B
$130K ﹤0.01%
991
– –
NEXT icon
1364
NextDecade
NEXT
$1.78B
$129K ﹤0.01%
14,534
+7,304
+101% +$56.7K
DASH icon
1365
DoorDash
DASH
$93.7B
$129K ﹤0.01%
524
+135
+35% +$27.1K
NTAP icon
1366
NetApp
NTAP
$37.2B
$129K ﹤0.01%
1,211
-26
-2% -$2.47K
PAGP icon
1367
Plains GP Holdings
PAGP
$4.9B
$129K ﹤0.01%
6,630
– –
MUR icon
1368
Murphy Oil
MUR
$4.78B
$129K ﹤0.01%
5,723
+608
+12% +$13.6K
AMD icon
1369
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
FMAT icon
1370
Fidelity MSCI Materials Index ETF
FMAT
$617M
$128K ﹤0.01%
2,558
+8
+0.3% +$384
ETHE
1371
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$127K ﹤0.01%
6,085
+1,000
+20% +$18.2K
PSP icon
1372
Invesco Global Listed Private Equity ETF
PSP
$246M
$127K ﹤0.01%
1,843
+508
+38% +$32.8K
ETHA
1373
iShares Ethereum Trust ETF
ETHA
$5.66B
$127K ﹤0.01%
6,643
+1,532
+30% +$25.5K
FLOT icon
1374
iShares Floating Rate Bond ETF
FLOT
$10.5B
$127K ﹤0.01%
2,481
-89
-3% -$4.52K
FENY icon
1375
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$127K ﹤0.01%
5,397
– –
53 54
55
56 57

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.