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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
PJT icon
201
PJT Partners
PJT
$4.42B
$12.1M 0.08%
73,316
-39,345
-35% -$5.72M
TTWO icon
202
Take-Two Interactive
TTWO
$43.5B
$12.1M 0.08%
49,678
+632
+1% +$142K
INTU icon
203
Intuit
INTU
$88.1B
$12M 0.08%
15,265
+654
+4% +$443K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$12M 0.08%
76,150
-1,764
-2% -$250K
JCPI icon
205
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$11.9M 0.08%
246,008
+4,429
+2% +$211K
SCHW
206
Charles Schwab
SCHW
$187B
$11.6M 0.08%
127,615
-973
-0.8% -$81.5K
TXN icon
207
Texas Instruments
TXN
$254B
$11.5M 0.08%
55,220
+1,667
+3% +$296K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.4M 0.08%
276,154
-6,280
-2% -$258K
VLU icon
209
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$11.2M 0.08%
58,434
-2,710
-4% -$493K
TTD icon
210
Trade Desk
TTD
$8.31B
$11.2M 0.08%
155,838
+46,342
+42% +$2.96M
SJM icon
211
J.M. Smucker
SJM
$12.7B
$11.2M 0.08%
113,975
+121
+0.1% +$13.3K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$11.1M 0.08%
83,507
-1,738
-2% -$225K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.1M 0.08%
437,763
-11,659
-3% -$276K
AZO icon
214
AutoZone
AZO
$50.1B
$10.5M 0.07%
2,838
-48
-2% -$177K
OBDC icon
215
Blue Owl Capital
OBDC
$5.61B
$10.5M 0.07%
732,867
-48,174
-6% -$684K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.5M 0.07%
805,038
+53,425
+7% +$689K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.5M 0.07%
256,826
-10,384
-4% -$414K
MDT icon
218
Medtronic
MDT
$110B
$10.5M 0.07%
120,098
-1,410
-1% -$120K
TMUS icon
219
T-Mobile US
TMUS
$193B
$10.5M 0.07%
43,890
+646
+1% +$158K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.5M 0.07%
79,110
+2,861
+4% +$359K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.4M 0.07%
143,310
+9,639
+7% +$698K
CRM icon
222
Salesforce
CRM
$153B
$10.4M 0.07%
38,159
-11,285
-23% -$3.02M
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$10.4M 0.07%
53,324
-686
-1% -$127K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$10.3M 0.07%
380,222
+42,827
+13% +$1.14M
ERIE icon
225
Erie Indemnity
ERIE
$13.3B
$9.97M 0.07%
28,761
+39
+0.1% +$14.5K
7 8
9
10 11

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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.