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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
SLRC icon
2376
SLR Investment Corp
SLRC
$705M
$18.9K ﹤0.01%
1,170
– –
FULT icon
2377
Fulton Financial
FULT
$4.63B
$18.9K ﹤0.01%
1,046
+152
+17% +$2.6K
IHI icon
2378
CALL
iShares US Medical Devices ETF
IHI
$3.46B
– –
0
– –
WYNN icon
2379
CALL
Wynn Resorts
WYNN
$10.7B
– –
0
– –
SUZ icon
2380
Suzano
SUZ
$9.74B
$18.7K ﹤0.01%
+1,985
New +$18.2K
ADT icon
2381
ADT
ADT
$5.51B
$18.6K ﹤0.01%
+2,200
New +$18K
PSMT icon
2382
Pricesmart
PSMT
$5.27B
$18.6K ﹤0.01%
+177
New +$17.9K
SPR
2383
DELISTED
Spirit AeroSystems
SPR
$18.5K ﹤0.01%
486
+309
+175% +$11.1K
CWEN icon
2384
Clearway Energy Class C
CWEN
$7.07B
$18.5K ﹤0.01%
577
+327
+131% +$9.77K
FHB icon
2385
First Hawaiian
FHB
$3.36B
$18.4K ﹤0.01%
738
+546
+284% +$12.8K
ESE icon
2386
ESCO Technologies
ESE
$7.77B
$18.4K ﹤0.01%
+96
New +$16.4K
NWL icon
2387
Newell Brands
NWL
$2.61B
$18.4K ﹤0.01%
3,411
-881
-21% -$4.67K
PPT
2388
Franklin Premier Income Trust
PPT
$329M
$18.4K ﹤0.01%
5,000
– –
ICE icon
2389
CALL
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
ELAN icon
2390
Elanco Animal Health
ELAN
$11.4B
$18.3K ﹤0.01%
1,278
+399
+45% +$4.66K
CRCL
2391
CALL
Circle Internet Group
CRCL
$18.1B
– –
0
– –
XONE icon
2392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$18.1K ﹤0.01%
365
– –
CNA icon
2393
CNA Financial
CNA
$13.9B
$18.1K ﹤0.01%
+389
New +$18.5K
FLMI icon
2394
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$18.1K ﹤0.01%
+746
New +$18K
SAIA icon
2395
Saia
SAIA
$9.52B
$18.1K ﹤0.01%
66
-85
-56% -$24.2K
WU icon
2396
Western Union
WU
$2.2B
$18K ﹤0.01%
2,142
+1,401
+189% +$13.3K
KURA icon
2397
Kura Oncology
KURA
$882M
$17.8K ﹤0.01%
3,090
+90
+3% +$551
AWF
2398
AllianceBernstein Global High Income Fund
AWF
$877M
$17.8K ﹤0.01%
1,610
– –
PSO icon
2399
Pearson
PSO
$9.76B
$17.7K ﹤0.01%
+1,186
New +$18.4K
CRBN icon
2400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17.7K ﹤0.01%
84
+30
+56% +$5.91K
94 95
96
97 98

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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.