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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
PFLT icon
2076
PennantPark Floating Rate Capital
PFLT
$734M
$34K ﹤0.01%
3,296
-166
-5% -$1.68K
PINS icon
2077
Pinterest
PINS
$13.8B
$34K ﹤0.01%
949
+311
+49% +$9.44K
MASI
2078
DELISTED
Masimo
MASI
$34K ﹤0.01%
202
+129
+177% +$20.6K
MSGE icon
2079
Madison Square Garden
MSGE
$3.69B
$34K ﹤0.01%
850
– –
NMTC icon
2080
NeuroOne Medical Technologies
NMTC
$13.6M
$33.9K ﹤0.01%
8,333
– –
SUI icon
2081
Sun Communities
SUI
$14.4B
$33.8K ﹤0.01%
267
+166
+164% +$20.6K
DSM
2082
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$33.7K ﹤0.01%
6,023
– –
LSTR icon
2083
Landstar System
LSTR
$6.05B
$33.6K ﹤0.01%
242
+107
+79% +$14.8K
IDCC icon
2084
InterDigital
IDCC
$8.99B
$33.6K ﹤0.01%
150
+32
+27% +$6.78K
ZM icon
2085
Zoom
ZM
$31.4B
$33.6K ﹤0.01%
430
-2,305
-84% -$178K
SCHJ icon
2086
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$33.5K ﹤0.01%
1,349
– –
DGS icon
2087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.4K ﹤0.01%
605
+205
+51% +$10.5K
APG icon
2088
APi Group
APG
$18.3B
$33.3K ﹤0.01%
980
+230
+31% +$6.59K
NMAI icon
2089
Nuveen Multi-Asset Income Fund
NMAI
$490M
$33.3K ﹤0.01%
2,638
– –
GMS
2090
DELISTED
GMS Inc
GMS
$33.2K ﹤0.01%
305
– –
BCX icon
2091
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$33.1K ﹤0.01%
3,500
– –
COCO icon
2092
Vita Coco
COCO
$3.63B
$33K ﹤0.01%
+914
New +$30.5K
COOP
2093
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+221
New +$28.3K
THO icon
2094
Thor Industries
THO
$4.14B
$32.9K ﹤0.01%
371
+236
+175% +$18.6K
MYRG icon
2095
MYR Group
MYRG
$5.14B
$32.8K ﹤0.01%
181
+56
+45% +$8.23K
SLV icon
2096
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
PII icon
2097
Polaris
PII
$3.97B
$32.8K ﹤0.01%
807
+92
+13% +$3.47K
EBF icon
2098
Ennis
EBF
$558M
$32.8K ﹤0.01%
1,807
+81
+5% +$1.52K
SSD icon
2099
Simpson Manufacturing
SSD
$8.03B
$32.8K ﹤0.01%
211
+40
+23% +$6.2K
SPYI icon
2100
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$32.7K ﹤0.01%
650
– –
82 83
84
85 86

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BBA
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HNB
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CWP
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ASRS
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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.