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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
FINX icon
1976
Global X FinTech ETF
FINX
$166M
$41.1K ﹤0.01%
1,200
-500
-29% -$14.8K
SMLF icon
1977
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$40.9K ﹤0.01%
602
-14
-2% -$886
USFD icon
1978
US Foods
USFD
$23.9B
$40.7K ﹤0.01%
529
+322
+156% +$23K
BBH icon
1979
VanEck Biotech ETF
BBH
$428M
$40.6K ﹤0.01%
265
– –
XLV icon
1980
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
PNFP icon
1981
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40.4K ﹤0.01%
366
+162
+79% +$16.7K
KYMR icon
1982
Kymera Therapeutics
KYMR
$9.03B
$40.3K ﹤0.01%
924
-476
-34% -$16.4K
JNPR
1983
DELISTED
Juniper Networks
JNPR
$40.3K ﹤0.01%
1,008
+377
+60% +$13.5K
ANDE icon
1984
Andersons Inc
ANDE
$2.23B
$40.2K ﹤0.01%
1,095
+45
+4% +$1.65K
SPXS icon
1985
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$40.1K ﹤0.01%
+855
New +$52.7K
CAPR icon
1986
Capricor Therapeutics
CAPR
$223M
$40K ﹤0.01%
4,032
+400
+11% +$4.22K
CON
1987
Concentra Group Holdings
CON
$4.36B
$39.9K ﹤0.01%
1,940
+1,936
+48,400% +$41.4K
HNDL icon
1988
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$39.8K ﹤0.01%
1,838
+2
+0.1% +$42
JOE icon
1989
St. Joe Company
JOE
$3.77B
$39.7K ﹤0.01%
832
-272
-25% -$12.2K
POOL icon
1990
Pool Corp
POOL
$7.27B
$39.6K ﹤0.01%
136
-64
-32% -$19.4K
TZA icon
1991
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$39.5K ﹤0.01%
333
-4,850
-94% -$743K
NMR icon
1992
Nomura Holdings
NMR
$28.7B
$39.5K ﹤0.01%
6,000
+5,639
+1,562% +$33K
IBD icon
1993
Inspire Corporate Bond ETF
IBD
$489M
$39.3K ﹤0.01%
1,638
– –
CARG icon
1994
CarGurus
CARG
$3.35B
$39.2K ﹤0.01%
1,172
+1,018
+661% +$30.7K
HR icon
1995
Healthcare Realty
HR
$6.73B
$39.2K ﹤0.01%
2,473
-899
-27% -$13.7K
FFC
1996
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$39.1K ﹤0.01%
2,400
– –
EP.PRC icon
1997
El Paso Energy Capital Trust I
EP.PRC
$221M
$39K ﹤0.01%
800
– –
APA icon
1998
APA Corp
APA
$14.4B
$39K ﹤0.01%
2,134
+925
+77% +$16K
MDB icon
1999
MongoDB
MDB
$33.5B
$39K ﹤0.01%
186
+71
+62% +$13.1K
REM icon
2000
iShares Mortgage Real Estate ETF
REM
$538M
$39K ﹤0.01%
1,822
-225
-11% -$4.73K
78 79
80
81 82

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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.