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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
BLE
2226
DELISTED
BlackRock Municipal Income Trust II
BLE
$25.8K ﹤0.01%
2,567
+28
+1% +$279
SYBT icon
2227
Stock Yards Bancorp
SYBT
$2.58B
$25.7K ﹤0.01%
+326
New +$23.8K
SRLN icon
2228
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$25.7K ﹤0.01%
619
– –
BEN icon
2229
Franklin Resources
BEN
$17B
$25.7K ﹤0.01%
1,077
+737
+217% +$15.2K
QAI icon
2230
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25.7K ﹤0.01%
794
+550
+225% +$17.3K
ORA icon
2231
Ormat Technologies
ORA
$6.87B
$25.5K ﹤0.01%
305
+40
+15% +$2.99K
KN icon
2232
Knowles
KN
$3.27B
$25.5K ﹤0.01%
1,449
+1,249
+625% +$20.2K
BEP icon
2233
CALL
Brookfield Renewable
BEP
$9.8B
– –
0
– –
AMCR icon
2234
Amcor
AMCR
$21.8B
$25.5K ﹤0.01%
555
+445
+405% +$20.5K
SOFI icon
2235
CALL
SoFi Technologies
SOFI
$23.4B
– –
0
– –
REG icon
2236
Regency Centers
REG
$13.9B
$25.4K ﹤0.01%
357
+83
+30% +$5.93K
KTB icon
2237
Kontoor Brands
KTB
$4.27B
$25.4K ﹤0.01%
385
+91
+31% +$5.88K
REPX icon
2238
Riley Exploration Permian
REPX
$802M
$25.4K ﹤0.01%
967
+965
+48,250% +$25.5K
BE icon
2239
Bloom Energy
BE
$62B
$25.3K ﹤0.01%
1,059
– –
RWT
2240
Redwood Trust
RWT
$574M
$25.3K ﹤0.01%
4,282
+152
+4% +$864
CAVA icon
2241
CALL
CAVA Group
CAVA
$7.17B
– –
0
– –
XBI icon
2242
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
MCR
2243
DELISTED
MFS Charter Income Trust
MCR
$24.9K ﹤0.01%
3,911
– –
FMST
2244
Foremost Lithium Resource & Technology
FMST
$22.4M
$24.8K ﹤0.01%
+7,500
New +$16.3K
LAZ icon
2245
Lazard
LAZ
$4.16B
$24.8K ﹤0.01%
516
+11
+2% +$460
BFH icon
2246
Bread Financial
BFH
$4.38B
$24.7K ﹤0.01%
433
+310
+252% +$15.6K
SIVR icon
2247
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$24.7K ﹤0.01%
718
– –
CPNG icon
2248
Coupang
CPNG
$29.1B
$24.7K ﹤0.01%
824
+393
+91% +$10.1K
CIB icon
2249
Grupo Cibest SA
CIB
$21.7B
$24.5K ﹤0.01%
+531
New +$22.1K
BIPC icon
2250
Brookfield Infrastructure
BIPC
$4.71B
$24.5K ﹤0.01%
588
-545
-48% -$21K
88 89
90
91 92

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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.