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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
ETN icon
1651
CALL
Eaton
ETN
$174B
– –
0
– –
PIO icon
1652
Invesco Global Water ETF
PIO
$281M
$71.4K ﹤0.01%
1,598
-50
-3% -$2.1K
AOK icon
1653
iShares Core Conservative Allocation ETF
AOK
$791M
$71.3K ﹤0.01%
1,826
+12
+0.7% +$454
PMO
1654
Franklin Municipal Opportunities Trust
PMO
$286M
$71.2K ﹤0.01%
7,201
– –
AOA icon
1655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$71.1K ﹤0.01%
853
+21
+3% +$1.64K
FOXA icon
1656
Fox Class A
FOXA
$26.5B
$71.1K ﹤0.01%
1,269
+384
+43% +$20.3K
V icon
1657
CALL
Visa
V
$677B
– –
0
– –
MORN icon
1658
Morningstar
MORN
$7.57B
$70.9K ﹤0.01%
226
+73
+48% +$21.6K
FERG icon
1659
Ferguson
FERG
$51.3B
$70.7K ﹤0.01%
325
+204
+169% +$37.6K
TECH icon
1660
Bio-Techne
TECH
$11.3B
$70.7K ﹤0.01%
1,375
+869
+172% +$43.7K
EXE
1661
Expand Energy Corp
EXE
$22B
$70.7K ﹤0.01%
605
+339
+127% +$37.8K
MEDP icon
1662
Medpace
MEDP
$16.6B
$70.6K ﹤0.01%
225
-263
-54% -$79K
FLR icon
1663
Fluor
FLR
$7.75B
$70.6K ﹤0.01%
1,377
-78
-5% -$3.11K
COIN icon
1664
CALL
Coinbase
COIN
$39.5B
– –
0
– –
PTC icon
1665
PTC
PTC
$16.3B
$69.9K ﹤0.01%
406
+93
+30% +$15K
IQDF icon
1666
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$69.7K ﹤0.01%
2,571
+8
+0.3% +$207
RBA icon
1667
RB Global
RBA
$17.6B
$69.6K ﹤0.01%
655
+143
+28% +$14.7K
LBRDA icon
1668
Liberty Broadband Class A
LBRDA
$5.1B
$69.2K ﹤0.01%
707
+11
+2% +$975
UNP icon
1669
CALL
Union Pacific
UNP
$174B
– –
0
– –
THTX
1670
DELISTED
Theratechnologies
THTX
$69K ﹤0.01%
29,242
– –
EVR icon
1671
Evercore
EVR
$11.7B
$68.9K ﹤0.01%
255
+159
+166% +$35K
KMX icon
1672
CarMax
KMX
$8.31B
$68.8K ﹤0.01%
1,024
+4
+0.4% +$269
SW
1673
Smurfit Westrock
SW
$24.9B
$68.7K ﹤0.01%
1,593
-114
-7% -$4.88K
HXL icon
1674
Hexcel
HXL
$7.81B
$68.6K ﹤0.01%
1,215
-17
-1% -$899
EXAS
1675
DELISTED
Exact Sciences
EXAS
$68.6K ﹤0.01%
1,291
-149
-10% -$7.57K
65 66
67
68 69

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BBA
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HNB
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ASRS
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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.