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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
TR icon
2051
Tootsie Roll Industries
TR
$2.97B
$35.7K ﹤0.01%
1,100
+96
+10% +$3.08K
BIBL icon
2052
Inspire 100 ETF
BIBL
$495M
$35.6K ﹤0.01%
861
– –
TRU icon
2053
TransUnion
TRU
$15.2B
$35.5K ﹤0.01%
403
+310
+333% +$25.9K
RIG icon
2054
Transocean
RIG
$6.33B
$35.4K ﹤0.01%
13,668
-5,240
-28% -$13.5K
ODC icon
2055
Oil-Dri
ODC
$1.28B
$35.4K ﹤0.01%
600
– –
GNRC icon
2056
Generac Holdings
GNRC
$12.2B
$35.4K ﹤0.01%
247
-8
-3% -$976
WDS icon
2057
Woodside Energy
WDS
$43.9B
$35.3K ﹤0.01%
2,287
+1,541
+207% +$21.6K
JHX icon
2058
James Hardie Industries
JHX
$17.7B
$35.2K ﹤0.01%
1,310
+1,280
+4,267% +$30.9K
FCNCA icon
2059
First Citizens BancShares
FCNCA
$25.4B
$35.2K ﹤0.01%
18
+15
+500% +$27.2K
CAKE icon
2060
Cheesecake Factory
CAKE
$5.53B
$35K ﹤0.01%
559
+515
+1,170% +$27.4K
RING icon
2061
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$35K ﹤0.01%
800
– –
APP icon
2062
CALL
Applovin
APP
$113B
– –
0
– –
BHK icon
2063
BlackRock Core Bond Trust
BHK
$664M
$34.9K ﹤0.01%
3,590
– –
SPXC icon
2064
SPX Corp
SPXC
$10.6B
$34.9K ﹤0.01%
208
+93
+81% +$13.6K
JNK icon
2065
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$34.9K ﹤0.01%
359
-15
-4% -$1.42K
PEBO icon
2066
Peoples Bancorp
PEBO
$1.46B
$34.9K ﹤0.01%
1,141
+129
+13% +$3.77K
OCTW icon
2067
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$34.8K ﹤0.01%
939
– –
CSCO icon
2068
CALL
Cisco
CSCO
$483B
– –
0
– –
CUZ icon
2069
Cousins Properties
CUZ
$4.83B
$34.6K ﹤0.01%
1,153
-662
-36% -$18.7K
PAYO icon
2070
Payoneer
PAYO
$2.4B
$34.5K ﹤0.01%
5,039
– –
PEY icon
2071
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$34.3K ﹤0.01%
1,681
– –
DG icon
2072
CALL
Dollar General
DG
$27B
– –
0
– –
PSCI icon
2073
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$34.3K ﹤0.01%
256
-3,666
-93% -$449K
CION icon
2074
CION Investment
CION
$372M
$34.1K ﹤0.01%
3,562
– –
C icon
2075
CALL
Citigroup
C
$227B
– –
0
– –
81 82
83
84 85

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BBA
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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.