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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.07%
84,450
+943
+1% +$131K
FBCG
227
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$12M 0.07%
222,744
+222,533
+105,466% +$11.3M
MDT icon
228
Medtronic
MDT
$112B
$11.7M 0.07%
122,715
+2,617
+2% +$241K
DE icon
229
Deere & Co
DE
$168B
$11.7M 0.07%
25,557
+881
+4% +$434K
INTU icon
230
Intuit
INTU
$89B
$11.5M 0.07%
16,890
+1,625
+11% +$1.17M
KLAC icon
231
KLA
KLAC
$259B
$11.5M 0.07%
106,560
+91,440
+605% +$8.53M
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.5M 0.07%
82,205
+3,095
+4% +$423K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.3M 0.07%
841,682
+36,644
+5% +$486K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.2M 0.07%
94,199
+2,551
+3% +$284K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$11M 0.07%
76,381
+6,035
+9% +$824K
BX icon
236
Blackstone
BX
$110B
$11M 0.07%
64,292
+1,033
+2% +$177K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11M 0.07%
182,891
+45,978
+34% +$2.75M
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11M 0.07%
394,234
+14,012
+4% +$386K
BSCV icon
239
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$10.9M 0.07%
652,056
+285,551
+78% +$4.74M
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$10.9M 0.07%
55,434
-363
-0.7% -$66.4K
ELV icon
241
Elevance Health
ELV
$85.5B
$10.8M 0.07%
33,520
+25,941
+342% +$8.07M
NXTE icon
242
AXS Green Alpha ETF
NXTE
$51.5M
$10.6M 0.07%
275,512
-2,283
-0.8% -$81.3K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.6M 0.07%
339,209
+17,214
+5% +$523K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.6M 0.07%
143,618
+308
+0.2% +$22.5K
CTAS icon
245
Cintas
CTAS
$81.3B
$10.5M 0.07%
51,263
+11,332
+28% +$2.42M
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.4M 0.06%
218,598
+1,021
+0.5% +$47K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3M 0.06%
59,208
+1,674
+3% +$285K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 0.06%
72,608
+9,736
+15% +$1.34M
PGX icon
249
Invesco Preferred ETF
PGX
$3.79B
$10.2M 0.06%
881,283
+68,388
+8% +$783K
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.2M 0.06%
251,259
+42,447
+20% +$1.7M
8 9
10
11 12

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BBA
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HNB
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CWP
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TAF
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ASRS
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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.