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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
JBTM
2401
JBT Marel
JBTM
$6.38B
$17.7K ﹤0.01%
147
+35
+31% +$3.91K
ROOT icon
2402
Root
ROOT
$792M
$17.7K ﹤0.01%
138
– –
LMB icon
2403
Limbach Holdings
LMB
$553M
$17.7K ﹤0.01%
+126
New +$14.3K
CTLP
2404
DELISTED
Cantaloupe
CTLP
$17.6K ﹤0.01%
1,600
– –
NNOX icon
2405
Nano X Imaging
NNOX
$73.8M
$17.6K ﹤0.01%
3,399
-619
-15% -$3.15K
PBH icon
2406
Prestige Consumer Healthcare
PBH
$2.53B
$17.6K ﹤0.01%
220
+162
+279% +$13.6K
BANF icon
2407
BancFirst
BANF
$3.82B
$17.6K ﹤0.01%
+142
New +$16.9K
NSIT icon
2408
Insight Enterprises
NSIT
$4.49B
$17.5K ﹤0.01%
127
+114
+877% +$15.4K
BCAB icon
2409
BioAtla
BCAB
$5.78M
$17.5K ﹤0.01%
885
+690
+354% +$14K
XYLD icon
2410
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$17.5K ﹤0.01%
449
-388
-46% -$14.9K
NEM icon
2411
CALL
Newmont
NEM
$123B
– –
0
– –
TRNO icon
2412
Terreno Realty
TRNO
$7.47B
$17.4K ﹤0.01%
+310
New +$17.7K
CX icon
2413
Cemex
CX
$16.1B
$17.3K ﹤0.01%
2,503
+1,756
+235% +$11.1K
LVS icon
2414
Las Vegas Sands
LVS
$29.6B
$17.3K ﹤0.01%
398
+279
+234% +$10.9K
GVA icon
2415
Granite Construction
GVA
$5.48B
$17.3K ﹤0.01%
+185
New +$15.6K
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$281M
$17.3K ﹤0.01%
19,054
-45,337
-70% -$26.9K
CCU icon
2417
Compañía de Cervecerías Unidas
CCU
$2.21B
$17.3K ﹤0.01%
+1,336
New +$19K
GH icon
2418
Guardant Health
GH
$22.1B
$17.2K ﹤0.01%
331
-200
-38% -$8.93K
ASR icon
2419
Grupo Aeroportuario del Sureste
ASR
$8.11B
$17.2K ﹤0.01%
+54
New +$16.8K
CWH icon
2420
CALL
Camping World
CWH
$654M
– –
0
– –
CNR
2421
Core Natural Resources Inc
CNR
$4.6B
$17.2K ﹤0.01%
246
+221
+884% +$15.7K
XSLV icon
2422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17.2K ﹤0.01%
377
– –
DKNG icon
2423
CALL
DraftKings
DKNG
$12.5B
– –
0
– –
GPIQ icon
2424
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.33B
$17.1K ﹤0.01%
+344
New +$15.8K
TMFC icon
2425
Motley Fool 100 Index ETF
TMFC
$2.11B
$17.1K ﹤0.01%
265
+65
+33% +$3.81K
95 96
97
98 99

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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.