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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
AIQ icon
2351
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$20K ﹤0.01%
457
+57
+14% +$2.21K
NUMG icon
2352
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$19.8K ﹤0.01%
409
– –
SNAP icon
2353
Snap
SNAP
$9.23B
$19.8K ﹤0.01%
2,278
-167
-7% -$1.39K
ADAM
2354
Adamas Trust
ADAM
$926M
$19.8K ﹤0.01%
2,952
– –
TFSL icon
2355
TFS Financial
TFSL
$4.83B
$19.8K ﹤0.01%
1,527
-877
-36% -$11.3K
VTC icon
2356
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$19.7K ﹤0.01%
255
– –
ARMK icon
2357
Aramark
ARMK
$16B
$19.6K ﹤0.01%
469
-42
-8% -$1.56K
NET icon
2358
CALL
Cloudflare
NET
$110B
– –
0
– –
UPGD icon
2359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$19.5K ﹤0.01%
275
– –
SAM icon
2360
Boston Beer
SAM
$1.84B
$19.5K ﹤0.01%
102
+67
+191% +$15.4K
APLE icon
2361
Apple Hospitality REIT
APLE
$3.7B
$19.4K ﹤0.01%
1,661
+487
+41% +$5.71K
TQQQ icon
2362
ProShares UltraPro QQQ
TQQQ
$36.7B
$19.3K ﹤0.01%
466
+104
+29% +$3.29K
AGI icon
2363
CALL
Alamos Gold
AGI
$13.9B
– –
0
– –
GXO icon
2364
GXO Logistics
GXO
$5.35B
$19.3K ﹤0.01%
396
+34
+9% +$1.35K
ACI icon
2365
Albertsons Companies
ACI
$5.94B
$19.3K ﹤0.01%
895
+150
+20% +$3.26K
EVN
2366
Eaton Vance Municipal Income Trust
EVN
$430M
$19.2K ﹤0.01%
1,875
-2,007
-52% -$20.5K
PRMB
2367
Primo Brands
PRMB
$8.56B
$19.1K ﹤0.01%
+646
New +$20.6K
SITE icon
2368
SiteOne Landscape Supply
SITE
$4.34B
$19.1K ﹤0.01%
158
+122
+339% +$14.4K
NUMV icon
2369
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$19.1K ﹤0.01%
530
+8
+2% +$273
TEM
2370
CALL
Tempus AI
TEM
$9.88B
– –
0
– –
AEG icon
2371
Aegon
AEG
$14B
$19K ﹤0.01%
2,630
+1,874
+248% +$12.5K
WST icon
2372
West Pharmaceutical
WST
$24.8B
$19K ﹤0.01%
87
+78
+867% +$16.7K
AGQ icon
2373
ProShares Ultra Silver
AGQ
$1.44B
$19K ﹤0.01%
400
– –
FMNB icon
2374
Farmers National Banc Corp
FMNB
$943M
$18.9K ﹤0.01%
1,374
+286
+26% +$3.75K
VVR icon
2375
Invesco Senior Income Trust
VVR
$457M
$18.9K ﹤0.01%
4,979
– –
93 94
95
96 97

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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.