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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$9.03M 0.06%
53,925
+1,201
+2% +$200K
EMR icon
277
Emerson Electric
EMR
$88.3B
$8.99M 0.06%
68,511
+15,544
+29% +$2.12M
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.82M 0.05%
73,785
-2,471
-3% -$294K
DLR icon
279
Digital Realty Trust
DLR
$71.7B
$8.76M 0.05%
50,661
+2,543
+5% +$435K
FFSM icon
280
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$8.73M 0.05%
+299,008
New +$8.48M
CRM icon
281
Salesforce
CRM
$158B
$8.67M 0.05%
36,576
-1,583
-4% -$399K
OBDC icon
282
Blue Owl Capital
OBDC
$5.74B
$8.54M 0.05%
668,432
-64,435
-9% -$917K
BNY
283
Bank of New York Mellon
BNY
$107B
$8.51M 0.05%
78,100
+1,552
+2% +$158K
VRSK icon
284
Verisk Analytics
VRSK
$25B
$8.46M 0.05%
33,653
+2,275
+7% +$624K
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.46M 0.05%
247,665
+25,152
+11% +$824K
FAST icon
286
Fastenal
FAST
$59.5B
$8.33M 0.05%
169,840
+142,180
+514% +$6.72M
TRV icon
287
Travelers Companies
TRV
$80.2B
$8.25M 0.05%
29,543
+15,230
+106% +$4.08M
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.14M 0.05%
86,262
-1,138
-1% -$105K
FDEM icon
289
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$8.02M 0.05%
+266,509
New +$7.75M
GLW icon
290
Corning
GLW
$143B
$8M 0.05%
97,471
+60,673
+165% +$3.97M
APD icon
291
Air Products & Chemicals
APD
$67.6B
$7.98M 0.05%
29,244
+215
+0.7% +$62.2K
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$7.96M 0.05%
176,502
+15,703
+10% +$733K
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.88M 0.05%
99,094
-14,511
-13% -$1.13M
BR icon
294
Broadridge
BR
$19B
$7.88M 0.05%
33,068
-561
-2% -$140K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.7B
$7.78M 0.05%
28,703
-364
-1% -$90.8K
DHI icon
296
D.R. Horton
DHI
$42.3B
$7.73M 0.05%
45,636
+1,671
+4% +$263K
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.67M 0.05%
146,728
-4,506
-3% -$232K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.63M 0.05%
225,099
-1,203
-0.5% -$40.5K
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.58M 0.05%
173,137
+8,245
+5% +$346K
BAM icon
300
Brookfield Asset Management
BAM
$83.8B
$7.41M 0.05%
130,150
+8,808
+7% +$524K
10 11
12
13 14

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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.