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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
FLRN icon
2301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.3K ﹤0.01%
722
-46
-6% -$1.41K
FBCV
2302
Fidelity Blue Chip Value ETF
FBCV
$184M
$22.2K ﹤0.01%
678
+402
+146% +$12.7K
HCKT icon
2303
Hackett Group
HCKT
$280M
$22.2K ﹤0.01%
872
+43
+5% +$1.09K
MSTY icon
2304
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
$22.2K ﹤0.01%
200
– –
IBKR icon
2305
CALL
Interactive Brokers
IBKR
$40.7B
– –
0
– –
SOR
2306
Source Capital
SOR
$383M
$22.1K ﹤0.01%
510
– –
NAT icon
2307
Nordic American Tanker
NAT
$1.3B
$22.1K ﹤0.01%
8,405
+741
+10% +$1.93K
FALN icon
2308
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$22K ﹤0.01%
812
– –
QRVO icon
2309
Qorvo
QRVO
$8.65B
$22K ﹤0.01%
259
+1
+0.4% +$72
CAMT icon
2310
Camtek
CAMT
$7.45B
$22K ﹤0.01%
260
– –
EAD
2311
Allspring Income Opportunities Fund
EAD
$379M
$22K ﹤0.01%
3,110
+72
+2% +$485
MSIF
2312
MSC Income Fund Inc
MSIF
$562M
$21.9K ﹤0.01%
1,331
– –
BEPC icon
2313
Brookfield Renewable
BEPC
$6.4B
$21.8K ﹤0.01%
666
-285
-30% -$8.32K
KRYS icon
2314
Krystal Biotech
KRYS
$9.76B
$21.7K ﹤0.01%
158
+24
+18% +$3.52K
FCX icon
2315
CALL
Freeport-McMoran
FCX
$96.7B
– –
0
– –
TEF
2316
DELISTED
Telefonica
TEF
$21.7K ﹤0.01%
4,144
+3,798
+1,098% +$19.1K
OSCV icon
2317
Opus Small Cap Value ETF
OSCV
$709M
$21.7K ﹤0.01%
600
– –
SF
2318
Stifel
SF
$12.8B
$21.4K ﹤0.01%
309
+169
+121% +$10.4K
BBAI icon
2319
BigBear.ai
BBAI
$1.58B
$21.4K ﹤0.01%
3,145
+2,205
+235% +$7.97K
CRL icon
2320
Charles River Laboratories
CRL
$13.3B
$21.2K ﹤0.01%
140
-77
-35% -$10.3K
TRMK icon
2321
Trustmark
TRMK
$2.76B
$21.1K ﹤0.01%
579
+101
+21% +$3.46K
KNTK icon
2322
Kinetik
KNTK
$4.19B
$21.1K ﹤0.01%
478
+6
+1% +$263
STLA icon
2323
Stellantis
STLA
$20.8B
$21.1K ﹤0.01%
2,099
+1,408
+204% +$13.9K
LNTH icon
2324
Lantheus
LNTH
$6.59B
$21K ﹤0.01%
257
+228
+786% +$20K
OXY icon
2325
CALL
Occidental Petroleum
OXY
$59.1B
– –
0
– –
91 92
93
94 95

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BBA
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HNB
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CWP
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ASRS
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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.