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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
RRC icon
1551
Range Resources
RRC
$8.95B
$87.5K ﹤0.01%
+2,151
New +$81.1K
GSIE icon
1552
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$87.3K ﹤0.01%
2,200
-16
-0.7% -$603
EATZ
1553
DELISTED
AdvisorShares Restaurant ETF
EATZ
$87.2K ﹤0.01%
2,858
-184
-6% -$5.15K
BOTZ icon
1554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$87K ﹤0.01%
2,664
+239
+10% +$7.08K
PRCT icon
1555
Procept Biorobotics
PRCT
$1.17B
$86.7K ﹤0.01%
1,506
-190
-11% -$10.7K
WSC icon
1556
WillScot Mobile Mini Holdings
WSC
$4.41B
$86.6K ﹤0.01%
3,160
+279
+10% +$7.43K
INDA icon
1557
iShares MSCI India ETF
INDA
$6.63B
$86.4K ﹤0.01%
1,552
-47,887
-97% -$2.56M
SPBO icon
1558
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$86.2K ﹤0.01%
2,951
-200
-6% -$5.74K
SPGP icon
1559
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$86.2K ﹤0.01%
800
-5
-0.6% -$499
RJF icon
1560
Raymond James Financial
RJF
$34B
$85.7K ﹤0.01%
559
+176
+46% +$25.2K
RUM icon
1561
RUM Group Inc
RUM
$1.76B
$85.6K ﹤0.01%
9,529
– –
BNS icon
1562
Scotiabank
BNS
$108B
$85.3K ﹤0.01%
1,543
+332
+27% +$16.9K
OXLC
1563
Oxford Lane Capital
OXLC
$898M
$85K ﹤0.01%
4,048
+248
+7% +$5.57K
CTRE icon
1564
CareTrust REIT
CTRE
$9.74B
$84.9K ﹤0.01%
2,775
-917
-25% -$26.4K
JBGS
1565
JBG SMITH
JBGS
$708M
$84.8K ﹤0.01%
4,901
+717
+17% +$11.7K
NICE icon
1566
CALL
Nice
NICE
$5.97B
– –
0
– –
EFC
1567
Ellington Financial
EFC
$1.71B
$84.4K ﹤0.01%
6,500
– –
NEU icon
1568
NewMarket
NEU
$8.18B
$84.3K ﹤0.01%
122
+21
+21% +$13K
UYG icon
1569
ProShares Ultra Financials
UYG
$845M
$84.1K ﹤0.01%
880
-5
-0.6% -$430
AFG icon
1570
American Financial Group
AFG
$12.1B
$83.8K ﹤0.01%
664
+77
+13% +$9.63K
VAC icon
1571
Marriott Vacations Worldwide
VAC
$4.25B
$83.8K ﹤0.01%
1,159
+42
+4% +$2.65K
MXI icon
1572
iShares Global Materials ETF
MXI
$362M
$83.7K ﹤0.01%
979
+14
+1% +$1.16K
UFOX
1573
Defiance Space and Connective Tech ETF
UFOX
$911M
$83.5K ﹤0.01%
1,583
+106
+7% +$4.78K
PWV icon
1574
Invesco Large Cap Value ETF
PWV
$1.76B
$83.1K ﹤0.01%
1,338
– –
KLG
1575
DELISTED
WK Kellogg Co
KLG
$82.9K ﹤0.01%
5,199
-454
-8% -$7.9K
61 62
63
64 65

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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.