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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
OKTA icon
2151
CALL
Okta
OKTA
$26.2B
– –
0
– –
WS icon
2152
Worthington Steel
WS
$1.94B
$29.9K ﹤0.01%
1,004
-504
-33% -$13K
REMX icon
2153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$29.9K ﹤0.01%
+737
New +$28.1K
KRE icon
2154
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
ICL icon
2155
ICL Group
ICL
$6.89B
$29.7K ﹤0.01%
4,310
+4,110
+2,055% +$26.8K
R icon
2156
Ryder
R
$9.98B
$29.6K ﹤0.01%
186
+68
+58% +$9.99K
CHDN icon
2157
Churchill Downs
CHDN
$6.02B
$29.6K ﹤0.01%
293
+221
+307% +$21.6K
XLG icon
2158
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29.5K ﹤0.01%
566
+56
+11% +$2.66K
MOH icon
2159
Molina Healthcare
MOH
$10.4B
$29.5K ﹤0.01%
99
+44
+80% +$13.8K
RCAT icon
2160
Red Cat Holdings
RCAT
$1.53B
$29.5K ﹤0.01%
4,050
– –
EOLS icon
2161
Evolus
EOLS
$500M
$29.5K ﹤0.01%
3,200
– –
NWN icon
2162
Northwest Natural Holdings
NWN
$2.09B
$29.4K ﹤0.01%
739
+167
+29% +$6.92K
OSCR icon
2163
Oscar Health
OSCR
$8.54B
$29.2K ﹤0.01%
1,363
+363
+36% +$5.4K
ISMD icon
2164
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$29.2K ﹤0.01%
822
– –
EFOR
2165
Everforth Inc
EFOR
$1.33B
$29.2K ﹤0.01%
+584
New +$31.9K
STEL
2166
DELISTED
Stellar Bancorp
STEL
$29.1K ﹤0.01%
1,041
+41
+4% +$1.09K
RNR icon
2167
RenaissanceRe
RNR
$13.2B
$28.9K ﹤0.01%
119
+100
+526% +$24.2K
ETJ
2168
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$28.9K ﹤0.01%
3,197
-930
-23% -$8.02K
INDB icon
2169
Independent Bank
INDB
$3.97B
$28.8K ﹤0.01%
458
+27
+6% +$1.64K
BFK
2170
DELISTED
BlackRock Municipal Income Trust
BFK
$28.8K ﹤0.01%
2,998
+29
+1% +$278
SDOG icon
2171
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28.7K ﹤0.01%
500
-125
-20% -$6.96K
CBT icon
2172
Cabot Corp
CBT
$4.46B
$28.7K ﹤0.01%
383
+225
+142% +$17.2K
EAT icon
2173
Brinker International
EAT
$9.76B
$28.7K ﹤0.01%
+159
New +$25K
CMCSA icon
2174
CALL
Comcast
CMCSA
$89.4B
– –
0
– –
JPME icon
2175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$28.5K ﹤0.01%
275
-41
-13% -$4.09K
85 86
87
88 89

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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.