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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
EIX icon
1751
Edison International
EIX
$26.2B
$60.5K ﹤0.01%
1,172
+202
+21% +$11.1K
EWU icon
1752
iShares MSCI United Kingdom ETF
EWU
$4.15B
$60.5K ﹤0.01%
1,522
– –
MTN icon
1753
Vail Resorts
MTN
$5.24B
$60.4K ﹤0.01%
385
-33
-8% -$4.9K
MRP
1754
Millrose Properties Inc
MRP
$4.77B
$60.3K ﹤0.01%
2,116
-623
-23% -$16.5K
XCEM icon
1755
Columbia EM Core ex-China ETF
XCEM
$1.99B
$59.9K ﹤0.01%
1,751
-419
-19% -$13.1K
GRAB icon
1756
Grab
GRAB
$14.9B
$59.6K ﹤0.01%
11,848
+1,015
+9% +$4.73K
BCC icon
1757
Boise Cascade
BCC
$2.96B
$59.6K ﹤0.01%
686
+11
+2% +$997
SLF icon
1758
Sun Life Financial
SLF
$45.7B
$59.5K ﹤0.01%
896
+492
+122% +$30.2K
TXRH icon
1759
Texas Roadhouse
TXRH
$13.8B
$59.5K ﹤0.01%
317
-58
-15% -$10.4K
GIB icon
1760
CGI
GIB
$15.5B
$59.4K ﹤0.01%
567
+67
+13% +$7.06K
QXO
1761
QXO Inc
QXO
$16.8B
$59.3K ﹤0.01%
2,751
+500
+22% +$8.21K
ALSN icon
1762
Allison Transmission
ALSN
$10.1B
$59K ﹤0.01%
621
+91
+17% +$8.79K
EQNR icon
1763
Equinor
EQNR
$97B
$58.8K ﹤0.01%
2,339
+836
+56% +$20.2K
CSL icon
1764
Carlisle Companies
CSL
$15.2B
$58.7K ﹤0.01%
157
+33
+27% +$12.3K
ENTG icon
1765
Entegris
ENTG
$22.3B
$58.5K ﹤0.01%
725
-139
-16% -$10.6K
ETHO icon
1766
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$58.2K ﹤0.01%
1,002
– –
SPE
1767
Special Opportunities Fund
SPE
$144M
$58.1K ﹤0.01%
3,929
– –
SNX icon
1768
TD Synnex
SNX
$20.5B
$58.1K ﹤0.01%
428
+203
+90% +$23.8K
RCI icon
1769
Rogers Communications
RCI
$18.6B
$58.1K ﹤0.01%
1,958
+458
+31% +$12K
FQAL icon
1770
Fidelity Quality Factor ETF
FQAL
$1.46B
$58.1K ﹤0.01%
834
– –
TSCO icon
1771
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
RFDI icon
1772
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$57.7K ﹤0.01%
791
– –
SHOP icon
1773
CALL
Shopify
SHOP
$198B
– –
0
– –
TTD icon
1774
CALL
Trade Desk
TTD
$6.12B
– –
0
– –
RFEM icon
1775
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$57.5K ﹤0.01%
805
– –
69 70
71
72 73

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BBA
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HNB
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CWP
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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.