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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
TW icon
2026
Tradeweb Markets
TW
$21.9B
$37.2K ﹤0.01%
254
-309
-55% -$43.1K
CDE icon
2027
Coeur Mining
CDE
$18.7B
$37.1K ﹤0.01%
4,183
– –
IYT icon
2028
iShares US Transportation ETF
IYT
$2.27B
$37K ﹤0.01%
540
– –
MU icon
2029
CALL
Micron Technology
MU
$972B
– –
0
– –
LXP icon
2030
LXP Industrial Trust
LXP
$3.58B
$36.9K ﹤0.01%
893
+122
+16% +$5.02K
HST icon
2031
Host Hotels & Resorts
HST
$15.5B
$36.8K ﹤0.01%
2,396
+473
+25% +$7.01K
AMAT icon
2032
CALL
Applied Materials
AMAT
$415B
– –
0
– –
ETG
2033
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$36.6K ﹤0.01%
1,747
+1
+0.1% +$19
VBND icon
2034
Vident US Bond Strategy ETF
VBND
$525M
$36.6K ﹤0.01%
839
– –
ARKG icon
2035
ARK Genomic Revolution ETF
ARKG
$1.78B
$36.5K ﹤0.01%
1,500
-405
-21% -$8.88K
PSL icon
2036
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$36.5K ﹤0.01%
330
– –
SEM
2037
DELISTED
Select Medical
SEM
$36.5K ﹤0.01%
2,405
+2,400
+48,000% +$37.4K
IDU icon
2038
iShares US Utilities ETF
IDU
$1.35B
$36.5K ﹤0.01%
349
– –
PSK icon
2039
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36.5K ﹤0.01%
1,149
– –
PRPL icon
2040
Purple Innovation
PRPL
$39.6M
$36.5K ﹤0.01%
+2,000
New +$36.8K
FDHY icon
2041
Fidelity High Yield Factor ETF
FDHY
$583M
$36.4K ﹤0.01%
745
-42
-5% -$2.01K
BAB icon
2042
Invesco Taxable Municipal Bond ETF
BAB
$1B
$36.3K ﹤0.01%
1,370
– –
BAP icon
2043
Credicorp
BAP
$30.4B
$36.2K ﹤0.01%
162
+159
+5,300% +$32.2K
CVLG icon
2044
Covenant Logistics
CVLG
$843M
$36.2K ﹤0.01%
1,500
– –
E icon
2045
ENI
E
$79.4B
$36.1K ﹤0.01%
1,113
+1,070
+2,488% +$31.7K
FRA icon
2046
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$36K ﹤0.01%
2,736
– –
ENSG icon
2047
The Ensign Group
ENSG
$10.7B
$35.9K ﹤0.01%
233
+212
+1,010% +$29.7K
RPC
2048
Ridgepost Capital
RPC
$949M
$35.8K ﹤0.01%
3,504
– –
LBTYA icon
2049
Liberty Global Class A
LBTYA
$3.46B
$35.8K ﹤0.01%
3,576
– –
REGL icon
2050
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$35.8K ﹤0.01%
439
+1
+0.2% +$80
80 81
82
83 84

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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.