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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
MDB icon
1726
CALL
MongoDB
MDB
$33.4B
– –
0
– –
EG icon
1727
Everest Group
EG
$14.3B
$63K ﹤0.01%
185
+19
+11% +$6.55K
FYBR
1728
DELISTED
Frontier Communications
FYBR
$62.6K ﹤0.01%
1,721
+78
+5% +$2.83K
LAMR icon
1729
Lamar Advertising Co
LAMR
$16.2B
$62.6K ﹤0.01%
516
+156
+43% +$18.1K
BJ icon
1730
BJs Wholesale Club
BJ
$12.3B
$62.5K ﹤0.01%
580
+463
+396% +$52.7K
TPG icon
1731
TPG
TPG
$7.85B
$62.4K ﹤0.01%
1,190
+1,013
+572% +$48.6K
DVA icon
1732
DaVita
DVA
$11.6B
$62.4K ﹤0.01%
438
+83
+23% +$11.8K
BSMP
1733
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$62.4K ﹤0.01%
2,542
+5
+0.2% +$122
NWG icon
1734
NatWest
NWG
$76.4B
$62.3K ﹤0.01%
4,403
+3,541
+411% +$46.8K
URA icon
1735
Global X Uranium ETF
URA
$6.21B
$62.2K ﹤0.01%
1,603
– –
BDJ icon
1736
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62.2K ﹤0.01%
6,997
+2,341
+50% +$19.7K
JD icon
1737
JD.com
JD
$44.8B
$62.2K ﹤0.01%
1,905
+1,153
+153% +$39.3K
PRI icon
1738
Primerica
PRI
$9.78B
$62.1K ﹤0.01%
227
+140
+161% +$37.1K
PBR icon
1739
Petrobras
PBR
$117B
$61.9K ﹤0.01%
4,947
+3,079
+165% +$36.9K
GSBD icon
1740
Goldman Sachs BDC
GSBD
$1.08B
$61.7K ﹤0.01%
5,486
+270
+5% +$2.98K
TCOM icon
1741
Trip.com Group
TCOM
$29.4B
$61.7K ﹤0.01%
1,052
+1,045
+14,929% +$62.8K
RSPU icon
1742
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$61.7K ﹤0.01%
867
-22
-2% -$1.54K
BTO
1743
John Hancock Financial Opportunities Fund
BTO
$804M
$61.6K ﹤0.01%
1,740
– –
KRP icon
1744
Kimbell Royalty Partners
KRP
$1.47B
$61.4K ﹤0.01%
4,400
– –
DBX icon
1745
Dropbox
DBX
$8.07B
$61.2K ﹤0.01%
2,140
+1,512
+241% +$42.8K
SLG icon
1746
SL Green Realty
SLG
$3.93B
$61.2K ﹤0.01%
988
+203
+26% +$11.6K
CRS icon
1747
Carpenter Technology
CRS
$28.1B
$61.1K ﹤0.01%
221
+120
+119% +$26.2K
PAA icon
1748
Plains All American Pipeline
PAA
$16.1B
$61K ﹤0.01%
3,327
– –
FMHI icon
1749
First Trust Municipal High Income ETF
FMHI
$1.01B
$60.6K ﹤0.01%
1,298
– –
SCI icon
1750
Service Corp International
SCI
$11.4B
$60.5K ﹤0.01%
743
+86
+13% +$6.71K
68 69
70
71 72

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FCM
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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.