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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
LCNB icon
1576
LCNB Corp
LCNB
$283M
$82.8K ﹤0.01%
5,700
+3,560
+166% +$51.6K
DCO icon
1577
Ducommun
DCO
$2.98B
$82.6K ﹤0.01%
1,000
– –
IWC icon
1578
iShares Micro-Cap ETF
IWC
$1.5B
$82.6K ﹤0.01%
647
+176
+37% +$20.3K
PPH icon
1579
VanEck Pharmaceutical ETF
PPH
$988M
$82.5K ﹤0.01%
938
-61
-6% -$5.29K
TRI icon
1580
Thomson Reuters
TRI
$44.1B
$82.5K ﹤0.01%
404
+378
+1,454% +$72K
DBI icon
1581
Designer Brands
DBI
$333M
$82.5K ﹤0.01%
34,645
– –
SAIC icon
1582
Saic
SAIC
$5.35B
$82.4K ﹤0.01%
732
+81
+12% +$9.23K
MTDR icon
1583
Matador Resources
MTDR
$6.09B
$82.4K ﹤0.01%
1,726
+210
+14% +$9.27K
SHE icon
1584
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$82K ﹤0.01%
657
+197
+43% +$22.9K
MAR icon
1585
CALL
Marriott International
MAR
$92.3B
– –
0
– –
CRM icon
1586
CALL
Salesforce
CRM
$158B
– –
0
– –
UBSI icon
1587
United Bankshares
UBSI
$6.62B
$81.8K ﹤0.01%
2,245
– –
RMBS icon
1588
Rambus
RMBS
$11B
$81.8K ﹤0.01%
1,277
+36
+3% +$1.93K
UHS icon
1589
Universal Health Services
UHS
$10.5B
$81.7K ﹤0.01%
451
+121
+37% +$21.8K
GDXJ icon
1590
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$81.6K ﹤0.01%
1,207
+390
+48% +$24.7K
FDL icon
1591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$81.5K ﹤0.01%
1,947
– –
FMX icon
1592
Fomento Económico Mexicano
FMX
$41.7B
$81.1K ﹤0.01%
788
+447
+131% +$46.1K
MSTR icon
1593
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
AGO icon
1594
Assured Guaranty
AGO
$3.34B
$80.7K ﹤0.01%
927
+140
+18% +$11.9K
DMLP icon
1595
Dorchester Minerals
DMLP
$1.26B
$80.5K ﹤0.01%
2,890
– –
DINO icon
1596
HF Sinclair
DINO
$14.5B
$80.3K ﹤0.01%
1,954
+758
+63% +$26.1K
VOD icon
1597
Vodafone
VOD
$37.4B
$80K ﹤0.01%
7,508
+653
+10% +$6.32K
TAK icon
1598
Takeda Pharmaceutical
TAK
$55.7B
$80K ﹤0.01%
5,177
+3,520
+212% +$52K
TRUP icon
1599
Trupanion
TRUP
$1.18B
$79.9K ﹤0.01%
1,444
+15
+1% +$664
CROX icon
1600
Crocs
CROX
$6.55B
$79.9K ﹤0.01%
789
+30
+4% +$3.06K
62 63
64
65 66

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BBA
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HNB
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CWP
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TAF
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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.