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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.31M 0.03%
48,061
+46,989
+4,383% +$5.01M
CTA icon
352
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.29M 0.03%
+189,180
New +$5.22M
SHEL icon
353
Shell
SHEL
$245B
$5.27M 0.03%
73,718
-393
-0.5% -$28.3K
CEG icon
354
Constellation Energy
CEG
$95.6B
$5.27M 0.03%
16,016
+570
+4% +$184K
SHW icon
355
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
IBIT icon
356
iShares Bitcoin Trust
IBIT
$48.4B
$5.26M 0.03%
80,925
+15,229
+23% +$991K
VT icon
357
Vanguard Total World Stock ETF
VT
$81.3B
$5.25M 0.03%
38,081
+239
+0.6% +$31.8K
AAPL icon
358
CALL
Apple
AAPL
$4.57T
– –
0
– –
CINF icon
359
Cincinnati Financial
CINF
$27.1B
$5.22M 0.03%
32,998
-3,627
-10% -$550K
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.21M 0.03%
249,489
+67,334
+37% +$1.4M
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.18M 0.03%
155,361
-2,948
-2% -$92.9K
JAAA icon
362
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.13M 0.03%
101,105
-473
-0.5% -$24K
C icon
363
Citigroup
C
$226B
$5.13M 0.03%
50,521
+135
+0.3% +$12.8K
VLO icon
364
Valero Energy
VLO
$85.9B
$5.11M 0.03%
30,041
+22,038
+275% +$3.29M
BDX icon
365
Becton Dickinson
BDX
$48.2B
$5.05M 0.03%
26,960
-5,665
-17% -$1.05M
BWIN
366
Baldwin Insurance Group
BWIN
$2.86B
$5.04M 0.03%
178,832
+3,250
+2% +$113K
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.99M 0.03%
131,342
+60,455
+85% +$2.24M
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$7.95B
$4.96M 0.03%
52,960
-2,196
-4% -$202K
ADI icon
369
Analog Devices
ADI
$190B
$4.95M 0.03%
20,136
+12,375
+159% +$2.98M
APH icon
370
Amphenol
APH
$209B
$4.91M 0.03%
39,689
+28,940
+269% +$3.18M
IQV icon
371
IQVIA
IQV
$39.3B
$4.88M 0.03%
25,700
+3,383
+15% +$615K
DUK icon
372
Duke Energy
DUK
$97.3B
$4.87M 0.03%
39,339
-1,854
-5% -$225K
AEP icon
373
American Electric Power
AEP
$68.4B
$4.87M 0.03%
43,270
+74
+0.2% +$8.1K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.86M 0.03%
83,504
+73
+0.1% +$4.16K
CDNS icon
375
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
13 14
15
16 17

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BBA
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HNB
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CWP
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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.