We are live on ! Find out more
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
RLY icon
1926
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$44.2K ﹤0.01%
1,518
-177
-10% -$5.02K
BATT icon
1927
Amplify Lithium & Battery Technology ETF
BATT
$126M
$44.2K ﹤0.01%
4,727
-1,530
-24% -$13K
ROAD icon
1928
Construction Partners
ROAD
$6.68B
$44.1K ﹤0.01%
+415
New +$38.8K
GEL icon
1929
Genesis Energy
GEL
$1.9B
$44.1K ﹤0.01%
2,557
– –
REZ icon
1930
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$44.1K ﹤0.01%
535
– –
FELE icon
1931
Franklin Electric
FELE
$4.75B
$44K ﹤0.01%
490
+131
+36% +$11.5K
MUA icon
1932
BlackRock MuniAssets Fund
MUA
$519M
$44K ﹤0.01%
4,228
-100
-2% -$1.03K
PLPC icon
1933
Preformed Line Products
PLPC
$2.26B
$43.9K ﹤0.01%
275
– –
PXE icon
1934
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$43.9K ﹤0.01%
1,570
– –
DRLL icon
1935
Strive US Energy ETF
DRLL
$298M
$43.9K ﹤0.01%
1,619
+4
+0.2% +$106
PCQ
1936
Pimco California Municipal Income Fund
PCQ
$168M
$43.8K ﹤0.01%
5,100
– –
QQQJ icon
1937
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$43.8K ﹤0.01%
1,369
-276
-17% -$8.23K
BITX icon
1938
2x Bitcoin ETF
BITX
$881M
$43.8K ﹤0.01%
810
+4
+0.5% +$192
IYY icon
1939
iShares Dow Jones US ETF
IYY
$3.07B
$43.8K ﹤0.01%
290
– –
NBIS
1940
Nebius Group N.V.
NBIS
$46.7B
$43.7K ﹤0.01%
790
-31
-4% -$1.07K
JBS
1941
JBS N.V.
JBS
$44.1B
$43.6K ﹤0.01%
+2,985
New +$42K
ACNT icon
1942
Ascent Industries
ACNT
$141M
$43.5K ﹤0.01%
3,451
– –
MUST icon
1943
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$43.5K ﹤0.01%
2,162
– –
CHY
1944
Calamos Convertible and High Income Fund
CHY
$1.07B
$43.4K ﹤0.01%
3,948
+113
+3% +$1.16K
AIN icon
1945
Albany International
AIN
$1.73B
$43.2K ﹤0.01%
617
+46
+8% +$3.05K
DIM icon
1946
WisdomTree International MidCap Dividend Fund
DIM
$168M
$43.1K ﹤0.01%
573
+11
+2% +$779
IBBQ icon
1947
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$43.1K ﹤0.01%
2,040
-50
-2% -$1.03K
MBCN
1948
DELISTED
Middlefield Banc Corp
MBCN
$43K ﹤0.01%
1,430
+11
+0.8% +$307
LITE icon
1949
Lumentum
LITE
$63.3B
$43K ﹤0.01%
452
+96
+27% +$6.81K
FMC icon
1950
FMC
FMC
$1.31B
$42.9K ﹤0.01%
1,027
+615
+149% +$24.4K
76 77
78
79 80

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.