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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
NTNX icon
2251
Nutanix
NTNX
$17.4B
$24.5K ﹤0.01%
320
+120
+60% +$8.64K
NVG icon
2252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24.3K ﹤0.01%
2,037
+8
+0.4% +$95
AAON icon
2253
Aaon
AAON
$7.31B
$24.3K ﹤0.01%
329
+237
+258% +$20.8K
KTOS icon
2254
Kratos Defense & Security Solutions
KTOS
$11.7B
$24.2K ﹤0.01%
521
+364
+232% +$13.2K
BILI icon
2255
Bilibili
BILI
$7.95B
$24.1K ﹤0.01%
+1,122
New +$20.7K
BKH icon
2256
Black Hills Corp
BKH
$5.62B
$24.1K ﹤0.01%
429
+186
+77% +$10.9K
MBND icon
2257
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$24K ﹤0.01%
886
-186
-17% -$5.01K
CBZ icon
2258
CBIZ
CBZ
$2.95B
$24K ﹤0.01%
334
-89
-21% -$6.44K
DFIS icon
2259
Dimensional International Small Cap ETF
DFIS
$5.86B
$23.9K ﹤0.01%
801
+318
+66% +$8.79K
BROS icon
2260
Dutch Bros
BROS
$8.96B
$23.9K ﹤0.01%
349
– –
RSPR icon
2261
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$23.8K ﹤0.01%
680
+495
+268% +$17.1K
NRK icon
2262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$23.8K ﹤0.01%
2,400
– –
HONE
2263
DELISTED
HarborOne Bancorp
HONE
$23.8K ﹤0.01%
2,034
+564
+38% +$6.17K
BURL icon
2264
Burlington
BURL
$23.4B
$23.7K ﹤0.01%
102
+45
+79% +$10.7K
HASI icon
2265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$23.7K ﹤0.01%
883
+190
+27% +$4.92K
HBI
2266
DELISTED
Hanesbrands
HBI
$23.7K ﹤0.01%
5,174
+2,324
+82% +$11.2K
ROCK icon
2267
Gibraltar Industries
ROCK
$1.45B
$23.7K ﹤0.01%
401
+153
+62% +$8.76K
FSK icon
2268
FS KKR Capital
FSK
$3.37B
$23.7K ﹤0.01%
1,140
-2,097
-65% -$42.7K
AVA icon
2269
Avista
AVA
$3.2B
$23.6K ﹤0.01%
623
+250
+67% +$9.86K
HDUS
2270
Hartford Disciplined US Equity ETF
HDUS
$212M
$23.6K ﹤0.01%
396
– –
MSA icon
2271
Mine Safety
MSA
$7.45B
$23.5K ﹤0.01%
140
+40
+40% +$6.26K
HAS icon
2272
Hasbro
HAS
$13.3B
$23.4K ﹤0.01%
317
+175
+123% +$11K
BKCG
2273
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$23.4K ﹤0.01%
676
– –
MMSI icon
2274
Merit Medical Systems
MMSI
$5.36B
$23.4K ﹤0.01%
250
+211
+541% +$20K
AVT icon
2275
Avnet
AVT
$7.99B
$23.3K ﹤0.01%
438
+267
+156% +$13.3K
89 90
91
92 93

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FCM
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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.