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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
BSMR icon
1826
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$52.5K ﹤0.01%
2,236
+16
+0.7% +$374
OLLI icon
1827
Ollie's Bargain Outlet
OLLI
$4.81B
$52.3K ﹤0.01%
397
+88
+28% +$10.1K
NVT icon
1828
nVent Electric
NVT
$26.6B
$52.2K ﹤0.01%
713
+36
+5% +$2.21K
CM icon
1829
Canadian Imperial Bank of Commerce
CM
$109B
$52.2K ﹤0.01%
737
+269
+57% +$17.3K
NWSA icon
1830
News Corp Class A
NWSA
$15.4B
$52.2K ﹤0.01%
1,756
+323
+23% +$8.88K
FIXD icon
1831
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52.1K ﹤0.01%
1,188
– –
PCTY icon
1832
Paylocity
PCTY
$7.84B
$52K ﹤0.01%
287
+54
+23% +$10.1K
GRAL
1833
GRAIL Inc
GRAL
$3.28B
$52K ﹤0.01%
1,011
-3,109
-75% -$113K
VIRT icon
1834
Virtu Financial
VIRT
$4.94B
$51.7K ﹤0.01%
1,154
-6
-0.5% -$242
SEIC icon
1835
SEI Investments
SEIC
$12.7B
$51.6K ﹤0.01%
574
-26
-4% -$2.1K
PARA
1836
DELISTED
Paramount Global Class B
PARA
$51.6K ﹤0.01%
3,997
+368
+10% +$4.31K
GE icon
1837
CALL
GE Aerospace
GE
$381B
– –
0
– –
FRME icon
1838
First Merchants
FRME
$2.66B
$51.4K ﹤0.01%
1,341
+210
+19% +$7.77K
NEA icon
1839
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$51.4K ﹤0.01%
4,703
+41
+0.9% +$444
INCY icon
1840
Incyte
INCY
$24.8B
$51.3K ﹤0.01%
754
+125
+20% +$7.92K
ASX icon
1841
ASE Group
ASX
$83.1B
$51.3K ﹤0.01%
4,969
+4,771
+2,410% +$44.5K
TMFM icon
1842
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$51.3K ﹤0.01%
1,920
– –
MID icon
1843
American Century Mid Cap Growth Impact ETF
MID
$103M
$51.2K ﹤0.01%
775
– –
MPT
1844
Medical Properties Trust
MPT
$2.47B
$51.2K ﹤0.01%
11,868
+1,652
+16% +$8.16K
UNF icon
1845
Unifirst Corp
UNF
$5.23B
$51K ﹤0.01%
271
+21
+8% +$3.81K
GOF icon
1846
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$50.9K ﹤0.01%
3,417
+130
+4% +$1.9K
GLTR icon
1847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$50.8K ﹤0.01%
368
-6
-2% -$802
INQQ icon
1848
India Internet & Ecommerce ETF
INQQ
$44.6M
$50.6K ﹤0.01%
+3,050
New +$47.3K
DVYE icon
1849
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$50.5K ﹤0.01%
1,764
– –
CFR icon
1850
Cullen/Frost Bankers
CFR
$10.2B
$50.5K ﹤0.01%
393
+248
+171% +$30.3K
72 73
74
75 76

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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.