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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
SIZE icon
1601
iShares MSCI USA Size Factor ETF
SIZE
$442M
$79.6K ﹤0.01%
515
– –
TECL icon
1602
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$79.5K ﹤0.01%
850
– –
OMCL icon
1603
Omnicell
OMCL
$1.68B
$79.5K ﹤0.01%
2,704
+80
+3% +$2.39K
UGI icon
1604
UGI
UGI
$7.33B
$79.3K ﹤0.01%
2,176
+910
+72% +$31.3K
FTC icon
1605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$79.3K ﹤0.01%
525
– –
XPO icon
1606
XPO
XPO
$23.7B
$79.1K ﹤0.01%
626
+118
+23% +$13.2K
VNLA icon
1607
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78.7K ﹤0.01%
1,600
– –
KGC icon
1608
Kinross Gold
KGC
$32.8B
$78.5K ﹤0.01%
5,022
+907
+22% +$13.2K
TBIL
1609
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$78K ﹤0.01%
1,560
+810
+108% +$40.4K
IHG icon
1610
InterContinental Hotels
IHG
$23.2B
$78K ﹤0.01%
676
+519
+331% +$58.2K
FWONA icon
1611
Liberty Media Series A
FWONA
$23.6B
$78K ﹤0.01%
821
+355
+76% +$30K
RAVI icon
1612
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$77.9K ﹤0.01%
1,032
-38
-4% -$2.86K
BCSF icon
1613
Bain Capital Specialty
BCSF
$850M
$77.9K ﹤0.01%
5,181
– –
EQL icon
1614
ALPS Equal Sector Weight ETF
EQL
$762M
$77.7K ﹤0.01%
1,773
– –
EWA icon
1615
iShares MSCI Australia ETF
EWA
$1.48B
$77.7K ﹤0.01%
2,952
+2
+0.1% +$50
WEX icon
1616
WEX
WEX
$6.31B
$77.7K ﹤0.01%
529
-19
-3% -$2.55K
TKR icon
1617
Timken Company
TKR
$9.03B
$77.7K ﹤0.01%
1,071
+9
+0.8% +$612
CSWC icon
1618
Capital Southwest
CSWC
$1.6B
$77.7K ﹤0.01%
3,524
+865
+33% +$17.8K
ORRF icon
1619
Orrstown Financial Services
ORRF
$838M
$77.6K ﹤0.01%
2,439
+17
+0.7% +$503
PXH icon
1620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$77.4K ﹤0.01%
3,308
-1,436
-30% -$31.6K
ADBE icon
1621
CALL
Adobe
ADBE
$105B
– –
0
– –
ROBO icon
1622
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$77.1K ﹤0.01%
1,290
– –
BRW
1623
Saba Capital Income & Opportunities Fund
BRW
$339M
$77.1K ﹤0.01%
9,567
-2,008
-17% -$15.3K
MRNA icon
1624
Moderna
MRNA
$23.6B
$77.1K ﹤0.01%
2,793
-146
-5% -$3.85K
OPRX icon
1625
OptimizeRx
OPRX
$133M
$77K ﹤0.01%
5,700
– –
63 64
65
66 67

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BBA
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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.