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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
ADSK icon
251
Autodesk
ADSK
$52.6B
$10.2M 0.06%
32,073
+7,472
+30% +$2.28M
LH icon
252
Labcorp
LH
$25.9B
$10.1M 0.06%
35,318
-389
-1% -$104K
LSGR icon
253
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$10.1M 0.06%
+228,054
New +$9.8M
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 0.06%
121,170
+21,488
+22% +$1.78M
LRCX icon
255
Lam Research
LRCX
$390B
$10M 0.06%
74,968
+6,537
+10% +$692K
PFE icon
256
Pfizer
PFE
$153B
$10M 0.06%
393,049
+28,163
+8% +$695K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.99M 0.06%
145,903
-3,220
-2% -$215K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.91M 0.06%
221,644
+1,005
+0.5% +$43.8K
BA icon
259
Boeing
BA
$185B
$9.79M 0.06%
45,379
+404
+0.9% +$91.1K
MMM icon
260
3M
MMM
$94.3B
$9.74M 0.06%
62,790
+8,005
+15% +$1.23M
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.66M 0.06%
328,844
-524
-0.2% -$15.2K
LHX icon
262
L3Harris
LHX
$53.4B
$9.6M 0.06%
31,439
+1,881
+6% +$514K
PLTR icon
263
Palantir
PLTR
$413B
$9.58M 0.06%
52,493
+6,221
+13% +$1.01M
JPIB icon
264
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$9.56M 0.06%
194,945
+5,799
+3% +$282K
DFAE icon
265
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$9.52M 0.06%
301,787
+40,819
+16% +$1.23M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.39M 0.06%
175,902
-8,158
-4% -$410K
NKE icon
267
Nike
NKE
$61.9B
$9.39M 0.06%
134,681
+21,214
+19% +$1.58M
MO icon
268
Altria Group
MO
$114B
$9.38M 0.06%
141,998
+6,618
+5% +$419K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$9.34M 0.06%
75,146
+4,922
+7% +$636K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.34M 0.06%
65,515
-1,070
-2% -$148K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.9B
$9.24M 0.06%
44,129
-899
-2% -$182K
FDX icon
272
FedEx
FDX
$75.4B
$9.16M 0.06%
38,856
+809
+2% +$187K
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9.14M 0.06%
370,189
+38,352
+12% +$943K
ERIE icon
274
Erie Indemnity
ERIE
$13.2B
$9.14M 0.06%
28,739
-22
-0.1% -$7.6K
PBP icon
275
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.11M 0.06%
411,826
-11,339
-3% -$250K
9 10
11
12 13

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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.