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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
SHAK icon
2001
Shake Shack
SHAK
$2.89B
$38.9K ﹤0.01%
277
+170
+159% +$18.5K
NUE icon
2002
CALL
Nucor
NUE
$62.5B
– –
0
– –
PAG icon
2003
Penske Automotive Group
PAG
$14.2B
$38.8K ﹤0.01%
226
+32
+16% +$5.13K
PRCH icon
2004
Porch Group
PRCH
$1.75B
$38.6K ﹤0.01%
3,275
– –
HQY icon
2005
HealthEquity
HQY
$8.93B
$38.6K ﹤0.01%
368
+15
+4% +$1.42K
ETHW
2006
Bitwise Ethereum ETF
ETHW
$196M
$38.5K ﹤0.01%
2,133
– –
XSD icon
2007
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$38.5K ﹤0.01%
150
– –
MGNI icon
2008
Magnite
MGNI
$3.47B
$38.4K ﹤0.01%
1,594
– –
CCEP icon
2009
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.4K ﹤0.01%
414
+220
+113% +$19.7K
KOF icon
2010
Coca-Cola Femsa
KOF
$22.9B
$38.2K ﹤0.01%
395
+201
+104% +$19K
BLD
2011
DELISTED
TopBuild
BLD
$38.2K ﹤0.01%
118
+26
+28% +$7.71K
PTON icon
2012
Peloton Interactive
PTON
$2.42B
$38.2K ﹤0.01%
5,498
+2,158
+65% +$14K
SQQQ icon
2013
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$38.1K ﹤0.01%
+390
New +$55.9K
BMRN icon
2014
BioMarin Pharmaceuticals
BMRN
$13.3B
$38K ﹤0.01%
691
-425
-38% -$25K
ALLY icon
2015
Ally Financial
ALLY
$13.3B
$38K ﹤0.01%
975
+303
+45% +$10.5K
RSPM icon
2016
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$37.9K ﹤0.01%
1,170
– –
RGTI icon
2017
Rigetti Computing
RGTI
$5.89B
$37.9K ﹤0.01%
3,197
-750
-19% -$7.91K
QS icon
2018
QuantumScape Corp
QS
$3.81B
$37.7K ﹤0.01%
5,615
-3,087
-35% -$13K
H icon
2019
Hyatt Hotels
H
$16B
$37.7K ﹤0.01%
270
+94
+53% +$11.7K
PEGA icon
2020
Pegasystems
PEGA
$5.43B
$37.7K ﹤0.01%
696
+76
+12% +$3.44K
PGP
2021
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$37.7K ﹤0.01%
4,542
– –
TWLO icon
2022
CALL
Twilio
TWLO
$38B
– –
0
– –
GGG icon
2023
Graco
GGG
$13.5B
$37.3K ﹤0.01%
434
+82
+23% +$6.79K
EXTR icon
2024
Extreme Networks
EXTR
$3.09B
$37.2K ﹤0.01%
2,074
+85
+4% +$1.25K
ONON icon
2025
On Holding
ONON
$12.9B
$37.2K ﹤0.01%
715
+49
+7% +$2.5K
79 80
81
82 83

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BBA
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HNB
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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.