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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
BIIB icon
1501
Biogen
BIIB
$30.7B
$97.4K ﹤0.01%
776
+194
+33% +$24.2K
RITM icon
1502
Rithm Capital
RITM
$5.69B
$97.3K ﹤0.01%
8,621
-44,576
-84% -$491K
FAN icon
1503
First Trust Global Wind Energy ETF
FAN
$281M
$97.3K ﹤0.01%
5,361
+10
+0.2% +$165
HUBS icon
1504
HubSpot
HUBS
$10.5B
$96.7K ﹤0.01%
174
+21
+14% +$12.3K
COLL icon
1505
Collegium Pharmaceutical
COLL
$956M
$96.5K ﹤0.01%
3,263
+63
+2% +$1.8K
FMDE icon
1506
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$96.5K ﹤0.01%
2,803
+9
+0.3% +$290
MDIV icon
1507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$96.4K ﹤0.01%
6,094
-192
-3% -$3.03K
PTH icon
1508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$96.2K ﹤0.01%
2,473
-437
-15% -$16.5K
ORI icon
1509
Old Republic International
ORI
$10.4B
$96.1K ﹤0.01%
2,500
+800
+47% +$30.1K
GNMA icon
1510
iShares GNMA Bond ETF
GNMA
$432M
$96.1K ﹤0.01%
2,185
-1,467
-40% -$63.7K
QCOM icon
1511
CALL
Qualcomm
QCOM
$176B
– –
0
– –
GTN icon
1512
Gray Television
GTN
$552M
$95.3K ﹤0.01%
21,045
+245
+1% +$949
CXT icon
1513
Crane NXT
CXT
$3.07B
$95.1K ﹤0.01%
1,765
+93
+6% +$4.74K
MKSI icon
1514
MKS Inc
MKSI
$20.6B
$95K ﹤0.01%
956
+106
+12% +$8.62K
MWA icon
1515
Mueller Water Products
MWA
$4.16B
$94.9K ﹤0.01%
3,948
-64
-2% -$1.58K
OLED icon
1516
Universal Display
OLED
$4.19B
$94.7K ﹤0.01%
613
+37
+6% +$5.18K
FLEX icon
1517
Flex
FLEX
$44.8B
$94.5K ﹤0.01%
1,893
+160
+9% +$6.24K
IDMO icon
1518
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$94.5K ﹤0.01%
1,844
– –
XIFR
1519
XPLR Infrastructure LP
XIFR
$1.08B
$94.1K ﹤0.01%
11,471
– –
INGR icon
1520
Ingredion
INGR
$6.58B
$93.8K ﹤0.01%
692
-60
-8% -$8.1K
BF.A icon
1521
Brown-Forman Class A
BF.A
$13.3B
$93.8K ﹤0.01%
3,413
+51
+2% +$1.64K
SCD
1522
LMP Capital and Income Fund
SCD
$358M
$93.6K ﹤0.01%
6,000
– –
RS icon
1523
Reliance Steel & Aluminium
RS
$21.6B
$93.4K ﹤0.01%
298
+100
+51% +$29.5K
NWBI icon
1524
Northwest Bancshares
NWBI
$2.28B
$93.4K ﹤0.01%
7,310
+68
+0.9% +$825
KEP icon
1525
Korea Electric Power
KEP
$16B
$93.4K ﹤0.01%
+6,556
New +$65.1K
59 60
61
62 63

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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.