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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
PMT
2101
PennyMac Mortgage Investment
PMT
$818M
$32.6K ﹤0.01%
2,536
+51
+2% +$650
CRWV
2102
CALL
CoreWeave
CRWV
$48.1B
– –
0
– –
PDP icon
2103
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$32.6K ﹤0.01%
300
– –
PID icon
2104
Invesco International Dividend Achievers ETF
PID
$915M
$32.4K ﹤0.01%
1,582
– –
BSMQ icon
2105
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$32.4K ﹤0.01%
1,375
+10
+0.7% +$235
RYAN icon
2106
Ryan Specialty Holdings
RYAN
$10.9B
$32.4K ﹤0.01%
476
+188
+65% +$13K
TGRW icon
2107
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$32.4K ﹤0.01%
770
– –
GPI icon
2108
Group 1 Automotive
GPI
$3.16B
$32.3K ﹤0.01%
74
+42
+131% +$17.6K
CEG icon
2109
CALL
Constellation Energy
CEG
$95.8B
– –
0
– –
JIVE icon
2110
JPMorgan International Value ETF
JIVE
$3.61B
$32.2K ﹤0.01%
465
– –
OXY.WS icon
2111
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$32.2K ﹤0.01%
1,555
-75
-5% -$1.55K
TLN
2112
Talen Energy Corp
TLN
$16.4B
$32K ﹤0.01%
110
+59
+116% +$14K
SILJ icon
2113
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$32K ﹤0.01%
2,160
– –
EXP icon
2114
Eagle Materials
EXP
$6.47B
$31.9K ﹤0.01%
158
+153
+3,060% +$33K
JGH icon
2115
Nuveen Global High Income Fund
JGH
$356M
$31.9K ﹤0.01%
2,468
– –
PZA icon
2116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$31.8K ﹤0.01%
+1,421
New +$32K
FLG
2117
CALL
Flagstar Bank National Association
FLG
$5.84B
– –
0
– –
MOG.A icon
2118
Moog Inc Class A
MOG.A
$13B
$31.7K ﹤0.01%
175
+77
+79% +$13.5K
LI icon
2119
Li Auto
LI
$12.6B
$31.7K ﹤0.01%
1,168
+1,118
+2,236% +$29.5K
LDOS icon
2120
CALL
Leidos
LDOS
$17.5B
– –
0
– –
THFF icon
2121
First Financial Corp
THFF
$962M
$31.3K ﹤0.01%
+578
New +$28.8K
YETI icon
2122
Yeti Holdings
YETI
$3.99B
$31.3K ﹤0.01%
+993
New +$29.8K
CHW
2123
Calamos Global Dynamic Income Fund
CHW
$555M
$31.3K ﹤0.01%
4,385
+99
+2% +$650
OUT icon
2124
Outfront Media
OUT
$5.29B
$31.3K ﹤0.01%
1,915
+475
+33% +$7.42K
IEZ icon
2125
iShares US Oil Equipment & Services ETF
IEZ
$383M
$31.2K ﹤0.01%
1,841
– –
83 84
85
86 87

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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.