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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
SPGI icon
301
S&P Global
SPGI
$120B
$7.36M 0.05%
15,117
+2,599
+21% +$1.39M
USB icon
302
US Bancorp
USB
$99.6B
$7.28M 0.05%
150,707
+73,958
+96% +$3.5M
PSX icon
303
Phillips 66
PSX
$81.4B
$7.26M 0.05%
53,353
+5,492
+11% +$704K
INTC icon
304
Intel
INTC
$513B
$7.25M 0.05%
215,962
-1,141
-0.5% -$27.6K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45B
$7.17M 0.04%
59,487
+453
+0.8% +$51.9K
PH icon
306
Parker-Hannifin
PH
$135B
$7.11M 0.04%
9,375
+129
+1% +$95.2K
GAUG icon
307
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$7.1M 0.04%
183,930
+141,785
+336% +$5.36M
PWR icon
308
Quanta Services
PWR
$101B
$7.07M 0.04%
17,055
-539
-3% -$210K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.02M 0.04%
95,776
-1,265
-1% -$91.3K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$6.95M 0.04%
89,317
+2,783
+3% +$217K
PVAL icon
311
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$6.92M 0.04%
161,910
+67,305
+71% +$2.79M
ECL icon
312
Ecolab
ECL
$79.9B
$6.87M 0.04%
25,096
+4,929
+24% +$1.34M
RSG icon
313
Republic Services
RSG
$65.7B
$6.79M 0.04%
29,590
+28
+0.1% +$6.57K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.75M 0.04%
34,681
+335
+1% +$62.9K
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.69M 0.04%
286,499
+5,591
+2% +$130K
NSC icon
316
Norfolk Southern
NSC
$75.1B
$6.68M 0.04%
22,247
+941
+4% +$261K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.67M 0.04%
284,088
+224,115
+374% +$5.21M
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.45M 0.04%
58,401
+14,668
+34% +$1.62M
SPG icon
319
Simon Property Group
SPG
$72.3B
$6.4M 0.04%
34,079
-52
-0.2% -$8.98K
SNPE icon
320
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$6.36M 0.04%
105,898
-4,909
-4% -$283K
VRT icon
321
Vertiv
VRT
$105B
$6.3M 0.04%
41,759
+582
+1% +$77.6K
CMCSA icon
322
Comcast
CMCSA
$90B
$6.22M 0.04%
197,963
+12,715
+7% +$426K
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6.18M 0.04%
143,797
+82,599
+135% +$3.46M
NAPR icon
324
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$6.07M 0.04%
115,340
-7,692
-6% -$399K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.07M 0.04%
134,225
+93,375
+229% +$4.08M
11 12
13
14 15

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BBA
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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.