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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
KR icon
326
Kroger
KR
$34.8B
$6.06M 0.04%
89,934
+39,888
+80% +$2.78M
LECO icon
327
Lincoln Electric
LECO
$15.4B
$6.05M 0.04%
25,660
-698
-3% -$163K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$5.96M 0.04%
16,960
-308
-2% -$106K
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.88M 0.04%
153,330
-9,072
-6% -$343K
DHR icon
330
Danaher
DHR
$144B
$5.85M 0.04%
29,527
-1,524
-5% -$303K
CVS icon
331
CVS Health
CVS
$122B
$5.83M 0.04%
77,334
+31,217
+68% +$2.14M
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$5.81M 0.04%
22,283
+10,878
+95% +$2.83M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.78M 0.04%
115,406
+15,883
+16% +$781K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.74M 0.04%
47,910
+848
+2% +$97K
TTD icon
335
Trade Desk
TTD
$6.49B
$5.74M 0.04%
117,025
-38,813
-25% -$2.46M
TGT icon
336
Target
TGT
$68B
$5.7M 0.04%
63,515
-1,227
-2% -$121K
AAPL icon
337
PUT
Apple
AAPL
$4.57T
– –
0
– –
GEV icon
338
GE Vernova
GEV
$264B
$5.57M 0.03%
9,063
+194
+2% +$118K
MET icon
339
MetLife
MET
$62.1B
$5.57M 0.03%
67,574
+19,897
+42% +$1.57M
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.56M 0.03%
144,063
+3,552
+3% +$133K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$5.54M 0.03%
60,623
-935
-2% -$84.9K
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$5.48M 0.03%
28,366
+795
+3% +$155K
JSI icon
343
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.47M 0.03%
104,629
+29,526
+39% +$1.55M
AMJB icon
344
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$5.45M 0.03%
184,639
-3,244
-2% -$98.4K
CGGR icon
345
Capital Group Growth ETF
CGGR
$25B
$5.44M 0.03%
123,925
+26,085
+27% +$1.1M
ENB icon
346
Enbridge
ENB
$112B
$5.44M 0.03%
107,824
+79,106
+275% +$3.72M
FWONK icon
347
Liberty Media Series C
FWONK
$25.8B
$5.41M 0.03%
51,833
-39,342
-43% -$3.99M
NJUL icon
348
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5.33M 0.03%
75,016
+48,494
+183% +$3.37M
ROK icon
349
Rockwell Automation
ROK
$49B
$5.33M 0.03%
15,253
-6,703
-31% -$2.32M
MAR icon
350
Marriott International
MAR
$92.3B
$5.33M 0.03%
20,452
+1,292
+7% +$347K
12 13
14
15 16

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BBA
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HNB
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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.