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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
SBUX icon
1801
CALL
Starbucks
SBUX
$120B
– –
0
– –
PBD icon
1802
Invesco Global Clean Energy ETF
PBD
$191M
$54.9K ﹤0.01%
4,354
+46
+1% +$524
FTAI icon
1803
FTAI Aviation
FTAI
$22.3B
$54.8K ﹤0.01%
476
+23
+5% +$2.57K
JETS icon
1804
US Global Jets ETF
JETS
$823M
$54.6K ﹤0.01%
2,378
-14
-0.6% -$297
OGN icon
1805
Organon & Co
OGN
$3.58B
$54.4K ﹤0.01%
5,617
+38
+0.7% +$392
SPHR icon
1806
Sphere Entertainment
SPHR
$5.81B
$54.3K ﹤0.01%
1,300
– –
TEM
1807
Tempus AI
TEM
$9.98B
$54K ﹤0.01%
850
+25
+3% +$1.43K
VIGI icon
1808
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$54K ﹤0.01%
599
+398
+198% +$34.4K
IPAY icon
1809
Amplify Mobile Payments ETF
IPAY
$182M
$53.9K ﹤0.01%
900
– –
FN icon
1810
Fabrinet
FN
$19.2B
$53.9K ﹤0.01%
183
+85
+87% +$18.9K
RC
1811
Ready Capital
RC
$321M
$53.8K ﹤0.01%
12,318
+324
+3% +$1.44K
RWL icon
1812
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$53.7K ﹤0.01%
515
– –
STRL icon
1813
Sterling Infrastructure
STRL
$16.5B
$53.5K ﹤0.01%
+232
New +$40.5K
AIZ icon
1814
Assurant
AIZ
$14.2B
$53.5K ﹤0.01%
271
+15
+6% +$2.95K
DB icon
1815
Deutsche Bank
DB
$71.9B
$53.4K ﹤0.01%
1,824
+1,448
+385% +$38.2K
IDLV icon
1816
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$53.4K ﹤0.01%
1,611
– –
LDI icon
1817
loanDepot
LDI
$482M
$53.3K ﹤0.01%
+42,000
New +$51.3K
TKC icon
1818
Turkcell
TKC
$4.79B
$53.3K ﹤0.01%
+8,807
New +$53.5K
LTPZ icon
1819
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$53K ﹤0.01%
1,010
– –
ADUS icon
1820
Addus HomeCare
ADUS
$2.23B
$53K ﹤0.01%
460
-340
-43% -$36.7K
NCLH icon
1821
Norwegian Cruise Line
NCLH
$8.55B
$53K ﹤0.01%
2,612
+1,408
+117% +$25.2K
WFC.PRL icon
1822
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$52.8K ﹤0.01%
45
-15
-25% -$17.5K
SSUS icon
1823
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$52.8K ﹤0.01%
1,174
-76
-6% -$3.16K
TBLL icon
1824
Invesco Short Term Treasury ETF
TBLL
$2.85B
$52.8K ﹤0.01%
500
-45
-8% -$4.75K
EQH icon
1825
Equitable Holdings
EQH
$14.4B
$52.6K ﹤0.01%
938
+366
+64% +$18.8K
71 72
73
74 75

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BBA
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HNB
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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.