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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
ARW icon
1676
Arrow Electronics
ARW
$10.4B
$68.6K ﹤0.01%
538
+357
+197% +$41K
HYXF icon
1677
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$68.5K ﹤0.01%
1,443
+23
+2% +$1.07K
EMD
1678
Western Asset Emerging Markets Debt Fund
EMD
$615M
$68.5K ﹤0.01%
6,815
+43
+0.6% +$409
GT icon
1679
Goodyear
GT
$1.78B
$68.5K ﹤0.01%
6,604
+424
+7% +$4.49K
JIRE icon
1680
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$68.4K ﹤0.01%
967
+151
+19% +$10.1K
LOPE icon
1681
Grand Canyon Education
LOPE
$3.95B
$68.4K ﹤0.01%
362
-31
-8% -$5.75K
CMA
1682
DELISTED
Comerica
CMA
$68.4K ﹤0.01%
1,146
+204
+22% +$11.4K
FBIN icon
1683
Fortune Brands Innovations
FBIN
$5.81B
$68.2K ﹤0.01%
1,325
-27
-2% -$1.41K
JMUB icon
1684
JPMorgan Municipal ETF
JMUB
$8.5B
$68.2K ﹤0.01%
1,374
– –
PLTR icon
1685
PUT
Palantir
PLTR
$423B
– –
0
– –
FCFS icon
1686
FirstCash
FCFS
$9.04B
$68.1K ﹤0.01%
504
– –
AES icon
1687
AES
AES
$10.5B
$67.8K ﹤0.01%
6,443
+743
+13% +$7.95K
AXS icon
1688
AXIS Capital
AXS
$7.47B
$67.4K ﹤0.01%
649
+26
+4% +$2.59K
CMG icon
1689
CALL
Chipotle Mexican Grill
CMG
$41.2B
– –
0
– –
AFGR
1690
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$67.3K ﹤0.01%
2,000
– –
EGBN icon
1691
Eagle Bancorp
EGBN
$847M
$67.2K ﹤0.01%
3,448
+671
+24% +$12.5K
KYN icon
1692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$67K ﹤0.01%
5,271
– –
NIE
1693
Virtus Equity & Convertible Income Fund
NIE
$733M
$66.9K ﹤0.01%
2,800
+58
+2% +$1.3K
IOSP icon
1694
Innospec
IOSP
$2.27B
$66.8K ﹤0.01%
794
+35
+5% +$3.06K
VOYA icon
1695
Voya Financial
VOYA
$9.3B
$66.7K ﹤0.01%
940
+45
+5% +$2.89K
TMFG icon
1696
Motley Fool Global Opportunities ETF
TMFG
$360M
$66.7K ﹤0.01%
2,195
– –
LOW icon
1697
CALL
Lowe's Companies
LOW
$122B
– –
0
– –
BTZ icon
1698
BlackRock Credit Allocation Income Trust
BTZ
$956M
$66.3K ﹤0.01%
6,070
+90
+2% +$947
ADC icon
1699
Agree Realty
ADC
$9.27B
$66.3K ﹤0.01%
907
+499
+122% +$37.5K
HLI icon
1700
Houlihan Lokey
HLI
$8.82B
$66.2K ﹤0.01%
368
+268
+268% +$45K
66 67
68
69 70

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BBA
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HNB
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CWP
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ASRS
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PP
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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.