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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
GNR icon
2276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$23.2K ﹤0.01%
428
– –
PFGC icon
2277
Performance Food Group
PFGC
$17.9B
$23.2K ﹤0.01%
265
+229
+636% +$19.1K
VKTX icon
2278
Viking Therapeutics
VKTX
$4.02B
$23.1K ﹤0.01%
871
+349
+67% +$9.19K
PPLI
2279
People Inc
PPLI
$3.03B
$23.1K ﹤0.01%
618
+104
+20% +$3.76K
MTH icon
2280
Meritage Homes
MTH
$4.69B
$23K ﹤0.01%
344
+224
+187% +$14.8K
WDFC icon
2281
WD-40
WDFC
$3.15B
$23K ﹤0.01%
+101
New +$23.8K
CNO icon
2282
CNO Financial Group
CNO
$5.12B
$23K ﹤0.01%
597
+578
+3,042% +$22K
MZTI
2283
The Marzetti Company
MZTI
$3.13B
$23K ﹤0.01%
133
+115
+639% +$19.8K
PNQI icon
2284
Invesco NASDAQ Internet ETF
PNQI
$545M
$23K ﹤0.01%
440
-548
-55% -$25.7K
CRDO icon
2285
Credo Technology Group
CRDO
$44.7B
$23K ﹤0.01%
248
– –
NVTS icon
2286
Navitas Semiconductor
NVTS
$3.44B
$23K ﹤0.01%
3,504
– –
ISCV icon
2287
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$22.8K ﹤0.01%
372
– –
BSJP
2288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.7K ﹤0.01%
986
– –
LDSF icon
2289
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$22.7K ﹤0.01%
1,194
-494
-29% -$9.31K
IDT icon
2290
IDT Corp
IDT
$1.61B
$22.7K ﹤0.01%
332
– –
SBLK icon
2291
Star Bulk Carriers
SBLK
$3.17B
$22.7K ﹤0.01%
1,314
-1,282
-49% -$19.9K
RDFN
2292
DELISTED
Redfin
RDFN
$22.6K ﹤0.01%
2,018
+415
+26% +$4.07K
NTB icon
2293
Bank of N.T. Butterfield & Son
NTB
$2.46B
$22.5K ﹤0.01%
508
+5
+1% +$205
TDUP icon
2294
ThredUp
TDUP
$424M
$22.5K ﹤0.01%
3,000
-200
-6% -$1.18K
SMTC icon
2295
Semtech
SMTC
$12.2B
$22.4K ﹤0.01%
497
+47
+10% +$1.67K
LCID icon
2296
Lucid Motors
LCID
$2.6B
$22.4K ﹤0.01%
1,063
+127
+14% +$3.04K
CRUS icon
2297
Cirrus Logic
CRUS
$6.11B
$22.4K ﹤0.01%
215
+4
+2% +$392
ISCG icon
2298
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$22.4K ﹤0.01%
450
– –
EBAY icon
2299
CALL
eBay
EBAY
$47.9B
– –
0
– –
RLI icon
2300
RLI Corp
RLI
$5.83B
$22.3K ﹤0.01%
+309
New +$23.2K
90 91
92
93 94

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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.