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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
KAI icon
1951
Kadant
KAI
$3.94B
$42.9K ﹤0.01%
135
+13
+11% +$4.07K
SMG icon
1952
ScottsMiracle-Gro
SMG
$3.63B
$42.7K ﹤0.01%
647
+19
+3% +$1.1K
NKE icon
1953
CALL
Nike
NKE
$62.5B
– –
0
– –
BTF icon
1954
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$42.6K ﹤0.01%
647
– –
RGA icon
1955
Reinsurance Group of America
RGA
$15.8B
$42.5K ﹤0.01%
214
-41
-16% -$8K
HOLX
1956
DELISTED
Hologic
HOLX
$42.4K ﹤0.01%
651
+357
+121% +$21.4K
ADEA icon
1957
Adeia
ADEA
$3.07B
$42.4K ﹤0.01%
2,997
+59
+2% +$763
FNWB icon
1958
First Northwest Bancorp
FNWB
$105M
$42.4K ﹤0.01%
5,500
– –
FTNT icon
1959
CALL
Fortinet
FTNT
$120B
– –
0
– –
GSL icon
1960
Global Ship Lease
GSL
$1.51B
$42.2K ﹤0.01%
1,604
+104
+7% +$2.43K
PSEC icon
1961
Prospect Capital
PSEC
$1.15B
$42.2K ﹤0.01%
13,255
– –
FAF icon
1962
First American
FAF
$7.37B
$42K ﹤0.01%
683
-6,095
-90% -$362K
WABC icon
1963
Westamerica Bancorp
WABC
$1.35B
$42K ﹤0.01%
866
+483
+126% +$23.1K
REET icon
1964
iShares Global REIT ETF
REET
$5.04B
$41.9K ﹤0.01%
1,698
-246
-13% -$5.96K
MORT icon
1965
VanEck Mortgage REIT Income ETF
MORT
$369M
$41.9K ﹤0.01%
3,966
+118
+3% +$1.2K
PTY icon
1966
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$41.7K ﹤0.01%
3,000
-300
-9% -$4.09K
VNT icon
1967
Vontier
VNT
$4.63B
$41.7K ﹤0.01%
1,131
-41
-3% -$1.4K
ISPO
1968
DELISTED
Inspirato
ISPO
$41.7K ﹤0.01%
12,216
– –
CIG icon
1969
CEMIG Preferred Shares
CIG
$5.84B
$41.4K ﹤0.01%
+21,128
New +$38.7K
ITUB icon
1970
Itaú Unibanco
ITUB
$86.9B
$41.4K ﹤0.01%
+6,275
New +$38.3K
AUPH icon
1971
Aurinia Pharmaceuticals
AUPH
$2.06B
$41.3K ﹤0.01%
4,879
– –
NBIX icon
1972
Neurocrine Biosciences
NBIX
$16.8B
$41.2K ﹤0.01%
328
+165
+101% +$18.9K
YELP icon
1973
Yelp
YELP
$1.35B
$41.2K ﹤0.01%
1,202
+1,102
+1,102% +$39.8K
SANM icon
1974
Sanmina
SANM
$10.7B
$41.2K ﹤0.01%
+421
New +$34.8K
FIVE icon
1975
Five Below
FIVE
$13B
$41.2K ﹤0.01%
314
+14
+5% +$1.36K
77 78
79
80 81

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BBA
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HNB
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CWP
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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.