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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
UPS icon
1851
CALL
United Parcel Service
UPS
$89.1B
– –
0
– –
LAES icon
1852
SEALSQ Corp
LAES
$570M
$50.4K ﹤0.01%
+12,500
New +$38.4K
ACM icon
1853
Aecom
ACM
$9.45B
$50.3K ﹤0.01%
446
+146
+49% +$15.2K
XME icon
1854
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$50.2K ﹤0.01%
747
-731
-49% -$43.4K
POWL icon
1855
Powell Industries
POWL
$7.6B
$50.2K ﹤0.01%
714
+96
+16% +$5.79K
BYD icon
1856
Boyd Gaming
BYD
$5.93B
$50.1K ﹤0.01%
640
– –
XPEV icon
1857
XPeng
XPEV
$11.5B
$49.9K ﹤0.01%
2,789
+2,659
+2,045% +$51.9K
IAT icon
1858
iShares US Regional Banks ETF
IAT
$676M
$49.5K ﹤0.01%
1,000
-216
-18% -$9.84K
RBIL
1859
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
$49.5K ﹤0.01%
989
-920
-48% -$46.2K
EZU icon
1860
iShare MSCI Eurozone ETF
EZU
$9.89B
$49.5K ﹤0.01%
833
+119
+17% +$6.73K
TGT icon
1861
CALL
Target
TGT
$69.6B
– –
0
– –
DASH icon
1862
CALL
DoorDash
DASH
$90.6B
– –
0
– –
FSEC icon
1863
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$49.2K ﹤0.01%
1,130
– –
ALE
1864
DELISTED
Allete
ALE
$49.2K ﹤0.01%
768
+88
+13% +$5.72K
PHD
1865
DELISTED
Pioneer Floating Rate Fund
PHD
$49.1K ﹤0.01%
5,000
– –
ETB
1866
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$49.1K ﹤0.01%
3,400
– –
DELL icon
1867
CALL
Dell
DELL
$302B
– –
0
– –
ELF icon
1868
e.l.f. Beauty
ELF
$5.6B
$49K ﹤0.01%
394
+222
+129% +$18.9K
CDL icon
1869
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$48.9K ﹤0.01%
735
– –
QMOM icon
1870
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$48.7K ﹤0.01%
750
– –
DBC icon
1871
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$48.7K ﹤0.01%
2,234
+55
+3% +$1.18K
CMBS icon
1872
iShares CMBS ETF
CMBS
$474M
$48.7K ﹤0.01%
1,000
– –
OLN icon
1873
Olin
OLN
$2.13B
$48.7K ﹤0.01%
2,423
+50
+2% +$1.04K
METV icon
1874
Roundhill Ball Metaverse ETF
METV
$212M
$48.6K ﹤0.01%
2,853
-50
-2% -$738
BRK.B icon
1875
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
73 74
75
76 77

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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.