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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
BHE icon
2451
Benchmark Electronics
BHE
$2.92B
$16.4K ﹤0.01%
+423
New +$15.5K
TGLS icon
2452
Tecnoglass Holdings Inc.
TGLS
$1.9B
$16.4K ﹤0.01%
212
+84
+66% +$6.52K
FLWS icon
2453
1-800-Flowers.com
FLWS
$259M
$16.4K ﹤0.01%
3,333
– –
RDN icon
2454
Radian Group
RDN
$4.86B
$16.4K ﹤0.01%
455
+181
+66% +$6.05K
EGP icon
2455
EastGroup Properties
EGP
$10.8B
$16.4K ﹤0.01%
+98
New +$16.3K
WSM icon
2456
CALL
Williams-Sonoma
WSM
$29.5B
– –
0
– –
NLOP
2457
Net Lease Office Properties
NLOP
$170M
$16.3K ﹤0.01%
501
+64
+15% +$1.96K
IEX icon
2458
IDEX
IEX
$17.5B
$16.3K ﹤0.01%
93
+19
+26% +$3.37K
RRX icon
2459
Regal Rexnord
RRX
$11.5B
$16.3K ﹤0.01%
112
-57
-34% -$7.15K
XHE icon
2460
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$16.2K ﹤0.01%
200
– –
ODFL icon
2461
CALL
Old Dominion Freight Line
ODFL
$43.4B
– –
0
– –
POR icon
2462
Portland General Electric
POR
$5.69B
$16.2K ﹤0.01%
399
+325
+439% +$13.6K
DMC
2463
Del Monte Corp
DMC
$1.45B
$16.2K ﹤0.01%
500
– –
OGG
2464
Osisko Gold Group Inc.
OGG
$829M
$16.2K ﹤0.01%
7,561
+4,761
+170% +$8.82K
FFIN icon
2465
First Financial Bankshares
FFIN
$4.99B
$16.2K ﹤0.01%
+449
New +$15.6K
SGI
2466
Somnigroup International
SGI
$13.7B
$16.1K ﹤0.01%
+237
New +$14.9K
FTI icon
2467
TechnipFMC
FTI
$29.5B
$16.1K ﹤0.01%
468
+23
+5% +$694
FLJP icon
2468
Franklin FTSE Japan ETF
FLJP
$4.06B
$16.1K ﹤0.01%
500
-43
-8% -$1.31K
AAP icon
2469
Advance Auto Parts
AAP
$3.19B
$16K ﹤0.01%
345
+89
+35% +$3.57K
MEOH icon
2470
Methanex
MEOH
$4.2B
$16K ﹤0.01%
+484
New +$15.6K
SKM icon
2471
SK Telecom
SKM
$12.9B
$16K ﹤0.01%
686
+644
+1,533% +$13.9K
BBDC icon
2472
Barings BDC
BBDC
$975M
$16K ﹤0.01%
1,749
+155
+10% +$1.38K
DTH icon
2473
WisdomTree International High Dividend Fund
DTH
$659M
$16K ﹤0.01%
345
– –
IX icon
2474
ORIX
IX
$43.1B
$15.9K ﹤0.01%
705
+640
+985% +$13.1K
KBR icon
2475
KBR
KBR
$4.74B
$15.9K ﹤0.01%
331
-240
-42% -$12.5K
97 98
99
100 101

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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.