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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
MFA
1476
MFA Financial
MFA
$933M
$101K ﹤0.01%
10,706
+1,462
+16% +$13.8K
CNH
1477
CNH Industrial
CNH
$17.5B
$101K ﹤0.01%
7,796
+1,133
+17% +$14K
PSCT icon
1478
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$101K ﹤0.01%
2,184
– –
AMTM
1479
Amentum Holdings
AMTM
$6.05B
$101K ﹤0.01%
4,259
+468
+12% +$9.78K
TOST icon
1480
Toast
TOST
$19.9B
$100K ﹤0.01%
2,269
+363
+19% +$14.3K
SOXQ icon
1481
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$100K ﹤0.01%
2,300
– –
NOC icon
1482
CALL
Northrop Grumman
NOC
$81.2B
– –
0
– –
PDN icon
1483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$99.9K ﹤0.01%
2,568
-2,304
-47% -$82.6K
XNTK icon
1484
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$99.9K ﹤0.01%
421
– –
DWM icon
1485
WisdomTree International Equity Fund
DWM
$697M
$99.9K ﹤0.01%
1,571
– –
PENN icon
1486
PENN Entertainment
PENN
$2.71B
$99.8K ﹤0.01%
5,583
+3
+0.1% +$47
TEAM icon
1487
Atlassian
TEAM
$37.8B
$99.4K ﹤0.01%
490
+1
+0.2% +$208
NAC icon
1488
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$99.4K ﹤0.01%
8,900
– –
HIO
1489
Western Asset High Income Opportunity Fund
HIO
$340M
$99.4K ﹤0.01%
24,967
+3,175
+15% +$12.2K
FIX icon
1490
Comfort Systems
FIX
$59.6B
$99.3K ﹤0.01%
185
+145
+363% +$63.2K
APPS icon
1491
Digital Turbine
APPS
$1.74B
$99.2K ﹤0.01%
16,819
-2,930
-15% -$12K
PSCH icon
1492
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$99.2K ﹤0.01%
2,475
– –
PTLO icon
1493
Portillo's
PTLO
$321M
$99.1K ﹤0.01%
8,492
– –
AER icon
1494
AerCap
AER
$23.8B
$99.1K ﹤0.01%
847
-40
-5% -$4.33K
FTS icon
1495
Fortis
FTS
$28.7B
$98.7K ﹤0.01%
2,067
+740
+56% +$35.2K
JPIN icon
1496
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$98K ﹤0.01%
1,529
– –
IVT icon
1497
InvenTrust Properties
IVT
$2.59B
$97.9K ﹤0.01%
3,574
+12
+0.3% +$334
MGIC
1498
DELISTED
Magic Software Enterprises
MGIC
$97.9K ﹤0.01%
5,118
– –
PSLV icon
1499
Sprott Physical Silver Trust
PSLV
$13.2B
$97.7K ﹤0.01%
7,982
+2,650
+50% +$30K
IBKR icon
1500
Interactive Brokers
IBKR
$39.8B
$97.4K ﹤0.01%
1,759
+1,131
+180% +$53.7K
58 59
60
61 62

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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.