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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
ETSY icon
2326
Etsy
ETSY
$7.25B
$21K ﹤0.01%
419
+104
+33% +$5.17K
REFI
2327
Chicago Atlantic Real Estate Finance
REFI
$259M
$20.9K ﹤0.01%
1,500
– –
BSY icon
2328
Bentley Systems
BSY
$10.6B
$20.9K ﹤0.01%
387
+163
+73% +$7.54K
CORT icon
2329
Corcept Therapeutics
CORT
$12.2B
$20.8K ﹤0.01%
+284
New +$20.6K
RYAAY icon
2330
Ryanair
RYAAY
$30.8B
$20.8K ﹤0.01%
360
+63
+21% +$3.21K
LKQ icon
2331
LKQ Corp
LKQ
$6.31B
$20.8K ﹤0.01%
561
-452
-45% -$18K
RLX icon
2332
RLX Technology
RLX
$2.44B
$20.7K ﹤0.01%
+9,379
New +$18.3K
TS icon
2333
Tenaris
TS
$27B
$20.7K ﹤0.01%
554
+451
+438% +$15.5K
LCTU icon
2334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$20.7K ﹤0.01%
307
– –
HYLB icon
2335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20.6K ﹤0.01%
559
– –
DD icon
2336
CALL
DuPont de Nemours
DD
$19.6B
– –
0
– –
ECF
2337
Ellsworth Growth & Income Fund
ECF
$173M
$20.5K ﹤0.01%
2,000
– –
TFI icon
2338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.5K ﹤0.01%
458
+355
+345% +$15.8K
IGM icon
2339
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.4K ﹤0.01%
182
– –
TMDX icon
2340
Transmedics
TMDX
$2.99B
$20.4K ﹤0.01%
152
-848
-85% -$93.1K
IHAK icon
2341
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$20.3K ﹤0.01%
382
+1
+0.3% +$50
NPO icon
2342
Enpro
NPO
$7.19B
$20.3K ﹤0.01%
106
+46
+77% +$7.86K
THQ
2343
abrdn Healthcare Opportunities Fund
THQ
$807M
$20.3K ﹤0.01%
1,104
– –
DMO
2344
Western Asset Mortgage Opportunity Fund
DMO
$120M
$20.2K ﹤0.01%
+1,694
New +$19.7K
DSL
2345
DoubleLine Income Solutions Fund
DSL
$1.23B
$20.2K ﹤0.01%
1,650
– –
TLK icon
2346
Telkom Indonesia
TLK
$14.4B
$20.2K ﹤0.01%
+1,192
New +$19.1K
SNV
2347
DELISTED
Synovus
SNV
$20.2K ﹤0.01%
390
+233
+148% +$10.7K
CHGG icon
2348
Chegg
CHGG
$96.3M
$20.2K ﹤0.01%
16,660
+4,473
+37% +$4.13K
EQAL icon
2349
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$20.1K ﹤0.01%
+409
New +$19.2K
KWEB icon
2350
KraneShares CSI China Internet ETF
KWEB
$5.6B
$20K ﹤0.01%
583
-100
-15% -$3.31K
92 93
94
95 96

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.