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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
CGCP icon
1901
Capital Group Core Plus Income ETF
CGCP
$8.49B
$45.6K ﹤0.01%
+2,027
New +$45.1K
THC icon
1902
Tenet Healthcare
THC
$20.9B
$45.6K ﹤0.01%
259
+46
+22% +$6.92K
FDX icon
1903
CALL
FedEx
FDX
$76.9B
– –
0
– –
MTG icon
1904
MGIC Investment
MTG
$6.21B
$45.5K ﹤0.01%
1,633
+110
+7% +$2.83K
ITGR icon
1905
Integer Holdings
ITGR
$4.25B
$45.4K ﹤0.01%
369
+254
+221% +$30.3K
LLYVA icon
1906
Liberty Live Group Series A
LLYVA
$9.24B
$45.4K ﹤0.01%
571
+45
+9% +$3.27K
TDTF icon
1907
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$45.3K ﹤0.01%
1,880
-1,549
-45% -$37K
NXT icon
1908
Nextpower Inc
NXT
$15.6B
$45.2K ﹤0.01%
831
+628
+309% +$31.5K
EVEX.WS icon
1909
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$45.2K ﹤0.01%
49,000
– –
IHDG icon
1910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$45.2K ﹤0.01%
1,003
+2
+0.2% +$88
GHC icon
1911
Graham Holdings Company
GHC
$4.99B
$45.2K ﹤0.01%
48
+7
+17% +$6.6K
EEFT icon
1912
Euronet Worldwide
EEFT
$2.65B
$45.1K ﹤0.01%
445
-2
-0.4% -$207
PPLT
1913
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$45.1K ﹤0.01%
3,670
+2,630
+253% +$25.7K
ARCB icon
1914
ArcBest
ARCB
$3.07B
$45.1K ﹤0.01%
585
+85
+17% +$5.54K
EVF
1915
Eaton Vance Senior Income Trust
EVF
$91.6M
$44.9K ﹤0.01%
7,897
-626
-7% -$3.51K
OKLO
1916
Oklo
OKLO
$7.74B
$44.9K ﹤0.01%
802
-63
-7% -$2.43K
XSEP icon
1917
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$44.8K ﹤0.01%
1,103
– –
SNOW icon
1918
CALL
Snowflake
SNOW
$116B
– –
0
– –
DXJ icon
1919
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$44.7K ﹤0.01%
391
-188
-32% -$20.5K
OVV icon
1920
Ovintiv
OVV
$17.6B
$44.5K ﹤0.01%
1,170
+744
+175% +$27.3K
BBCA icon
1921
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$44.5K ﹤0.01%
551
-382
-41% -$28.9K
QQXT icon
1922
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$44.4K ﹤0.01%
449
– –
BST icon
1923
BlackRock Science and Technology Trust
BST
$1.7B
$44.4K ﹤0.01%
1,162
+2
+0.2% +$70
GENI icon
1924
Genius Sports
GENI
$2.1B
$44.3K ﹤0.01%
4,260
– –
BINC icon
1925
BlackRock Flexible Income ETF
BINC
$16.3B
$44.3K ﹤0.01%
838
+204
+32% +$10.6K
75 76
77
78 79

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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.