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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
IAGG icon
1401
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$121K ﹤0.01%
2,360
+19
+0.8% +$963
COO icon
1402
Cooper Companies
COO
$14.5B
$120K ﹤0.01%
1,685
+276
+20% +$21.1K
CELH icon
1403
Celsius Holdings
CELH
$7.03B
$119K ﹤0.01%
2,576
-35
-1% -$1.35K
NLR icon
1404
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$119K ﹤0.01%
1,073
-324
-23% -$28.8K
FHN icon
1405
First Horizon
FHN
$12.1B
$119K ﹤0.01%
5,624
-75
-1% -$1.43K
CCK icon
1406
Crown Holdings
CCK
$13.1B
$119K ﹤0.01%
1,156
+72
+7% +$6.86K
AROC icon
1407
Archrock
AROC
$5.8B
$119K ﹤0.01%
4,784
+48
+1% +$1.18K
CIEN icon
1408
Ciena
CIEN
$58.4B
$118K ﹤0.01%
1,455
+257
+21% +$18.4K
TPR icon
1409
Tapestry
TPR
$32.8B
$118K ﹤0.01%
1,345
+752
+127% +$57K
IBM icon
1410
CALL
IBM
IBM
$224B
– –
0
– –
UAA icon
1411
Under Armour
UAA
$2.6B
$117K ﹤0.01%
17,159
+151
+0.9% +$940
COLB icon
1412
Columbia Banking Systems
COLB
$8.84B
$117K ﹤0.01%
5,008
+159
+3% +$3.69K
NXST icon
1413
Nexstar Media Group
NXST
$5.97B
$117K ﹤0.01%
676
+21
+3% +$3.44K
NU icon
1414
Nu Holdings
NU
$66.9B
$117K ﹤0.01%
8,509
+525
+7% +$6.29K
WYNN icon
1415
Wynn Resorts
WYNN
$10.6B
$117K ﹤0.01%
1,244
-289
-19% -$24.5K
FSTA icon
1416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$116K ﹤0.01%
2,270
+61
+3% +$3.12K
FXG icon
1417
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$116K ﹤0.01%
1,831
– –
LEO
1418
BNY Mellon Strategic Municipals
LEO
$387M
$115K ﹤0.01%
19,444
– –
IVOV icon
1419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$115K ﹤0.01%
1,201
– –
NMZ icon
1420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$114K ﹤0.01%
11,038
+6,768
+159% +$70.2K
AVDV icon
1421
Avantis International Small Cap Value ETF
AVDV
$19.8B
$113K ﹤0.01%
1,429
+10
+0.7% +$740
MTSI icon
1422
MACOM Technology Solutions
MTSI
$23.7B
$113K ﹤0.01%
790
+77
+11% +$9K
WTM icon
1423
White Mountains Insurance
WTM
$5.13B
$113K ﹤0.01%
63
-10
-14% -$17.8K
KNX icon
1424
Knight Transportation
KNX
$11.4B
$113K ﹤0.01%
2,547
-3,131
-55% -$133K
MA icon
1425
CALL
Mastercard
MA
$493B
– –
0
– –
55 56
57
58 59

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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.