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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
MU icon
376
Micron Technology
MU
$991B
$4.84M 0.03%
28,952
-51,544
-64% -$6.6M
IT icon
377
Gartner
IT
$11.7B
$4.84M 0.03%
18,417
+3,009
+20% +$878K
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.8M 0.03%
132,625
+15,322
+13% +$528K
MSFT icon
379
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
GD icon
380
General Dynamics
GD
$106B
$4.75M 0.03%
13,930
+110
+0.8% +$34.7K
ROP icon
381
Roper Technologies
ROP
$39.8B
$4.71M 0.03%
9,446
+612
+7% +$326K
GILD icon
382
Gilead Sciences
GILD
$165B
$4.7M 0.03%
42,314
+13,649
+48% +$1.55M
PSA icon
383
Public Storage
PSA
$61.3B
$4.62M 0.03%
15,997
+600
+4% +$172K
PJT icon
384
PJT Partners
PJT
$4.38B
$4.61M 0.03%
25,929
-47,387
-65% -$8.53M
SMMU icon
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.59M 0.03%
90,789
-119
-0.1% -$6K
SBUX icon
386
Starbucks
SBUX
$120B
$4.58M 0.03%
54,165
-4,165
-7% -$373K
CAVA icon
387
CAVA Group
CAVA
$7.27B
$4.58M 0.03%
75,843
-695
-0.9% -$52.7K
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$4.57M 0.03%
9,311
+1,977
+27% +$1.01M
PNC icon
389
PNC Financial Services
PNC
$101B
$4.54M 0.03%
22,607
+4,530
+25% +$896K
UNM icon
390
Unum
UNM
$14.3B
$4.5M 0.03%
57,834
+55,264
+2,150% +$4.14M
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$4.46M 0.03%
23,141
+2,870
+14% +$505K
SMMD icon
392
iShares Russell 2500 ETF
SMMD
$3.75B
$4.43M 0.03%
60,150
+1,052
+2% +$75K
HELO icon
393
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.43M 0.03%
68,228
+17,492
+34% +$1.12M
WELL icon
394
Welltower
WELL
$171B
$4.42M 0.03%
24,838
-561
-2% -$92.2K
BND icon
395
Vanguard Total Bond Market
BND
$161B
$4.41M 0.03%
59,261
+31,290
+112% +$2.3M
NVDA icon
396
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
OZK icon
397
Bank OZK
OZK
$5.61B
$4.37M 0.03%
85,626
-3,815
-4% -$195K
NVR icon
398
NVR
NVR
$17B
$4.36M 0.03%
543
+8
+1% +$63.6K
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.36M 0.03%
47,830
-1,890
-4% -$163K
HWM icon
400
Howmet Aerospace
HWM
$112B
$4.36M 0.03%
22,218
-962
-4% -$175K
14 15
16
17 18

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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.