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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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$18B
$4.36M 0.03%
132,484
+2,600
+2% +$81.8K
GWX icon
402
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.35M 0.03%
108,275
+396
+0.4% +$15.3K
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$4.34M 0.03%
97,336
+952
+1% +$41.7K
NOC icon
404
Northrop Grumman
NOC
$81.2B
$4.23M 0.03%
6,937
+250
+4% +$142K
VFH icon
405
Vanguard Financials ETF
VFH
$13.8B
$4.18M 0.03%
31,866
+658
+2% +$85.2K
VUSB icon
406
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.09M 0.03%
81,833
+13,070
+19% +$651K
SYY icon
407
Sysco
SYY
$40.3B
$4.09M 0.03%
49,674
+39,517
+389% +$3.16M
CI icon
408
Cigna
CI
$74.6B
$4.07M 0.03%
14,124
+4,860
+52% +$1.44M
AIT icon
409
Applied Industrial Technologies
AIT
$13.3B
$4.05M 0.03%
15,511
-154
-1% -$40.4K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.56B
$3.96M 0.02%
47,511
+6,581
+16% +$527K
DBEF icon
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.96M 0.02%
85,233
-326
-0.4% -$14.7K
JMSB icon
412
John Marshall Bancorp
JMSB
$329M
$3.93M 0.02%
198,111
-24,865
-11% -$486K
CL icon
413
Colgate-Palmolive
CL
$74.4B
$3.91M 0.02%
48,974
+3,129
+7% +$267K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.02%
42,526
+35,784
+531% +$3.28M
OKE icon
415
Oneok
OKE
$54.5B
$3.88M 0.02%
53,212
-2,144
-4% -$164K
SLV icon
416
iShares Silver Trust
SLV
$30.9B
$3.88M 0.02%
91,465
+27,828
+44% +$999K
UBER icon
417
Uber
UBER
$153B
$3.88M 0.02%
39,555
+20,915
+112% +$1.96M
ZEUS
418
DELISTED
Olympic Steel
ZEUS
$3.83M 0.02%
125,856
– –
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.83M 0.02%
166,730
+1,400
+0.8% +$32K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.82M 0.02%
74,206
+6,574
+10% +$340K
NVS icon
421
Novartis
NVS
$297B
$3.82M 0.02%
29,788
+5,295
+22% +$646K
PAUG icon
422
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.8M 0.02%
89,528
+35,794
+67% +$1.49M
MCK icon
423
McKesson
MCK
$101B
$3.77M 0.02%
4,883
+784
+19% +$552K
UPS icon
424
United Parcel Service
UPS
$88.9B
$3.73M 0.02%
44,638
+3,741
+9% +$339K
XMHQ icon
425
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.7M 0.02%
35,228
-465
-1% -$47.9K
15 16
17
18 19

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.