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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
CARR icon
426
Carrier Global
CARR
$52.8B
$3.7M 0.02%
61,905
+14,532
+31% +$987K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.69M 0.02%
36,783
-1,837
-5% -$165K
ABNB icon
428
Airbnb
ABNB
$107B
$3.67M 0.02%
30,214
+1,987
+7% +$257K
SNPS icon
429
Synopsys
SNPS
$79.7B
$3.66M 0.02%
7,414
+5,691
+330% +$3.22M
WMB icon
430
Williams Companies
WMB
$86.1B
$3.62M 0.02%
57,165
+13,691
+31% +$803K
OWL icon
431
Blue Owl Capital
OWL
$18.5B
$3.6M 0.02%
212,789
+121
+0.1% +$2.3K
PAYX icon
432
Paychex
PAYX
$42.7B
$3.59M 0.02%
28,327
+15,036
+113% +$2.09M
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.57M 0.02%
39,994
-69
-0.2% -$6.03K
SCHY icon
434
Schwab International Dividend Equity ETF
SCHY
$2.57B
$3.57M 0.02%
127,844
-97
-0.1% -$2.7K
SCHK icon
435
Schwab 1000 Index ETF
SCHK
$5.94B
$3.56M 0.02%
110,935
– –
XYL icon
436
Xylem
XYL
$28.1B
$3.54M 0.02%
24,015
-956
-4% -$133K
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.52M 0.02%
41,476
+14,700
+55% +$1.24M
PJAN icon
438
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.46M 0.02%
75,607
-54,504
-42% -$2.45M
AME icon
439
Ametek
AME
$58.2B
$3.46M 0.02%
18,403
+4,648
+34% +$855K
KMI icon
440
Kinder Morgan
KMI
$68.7B
$3.38M 0.02%
119,293
+4,894
+4% +$134K
PMAR icon
441
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.34M 0.02%
75,982
-6,512
-8% -$281K
BALL icon
442
Ball Corp
BALL
$16.8B
$3.31M 0.02%
65,629
+8,028
+14% +$434K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.29M 0.02%
7,102
+756
+12% +$341K
MGV icon
444
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.27M 0.02%
23,769
-1,083
-4% -$145K
ABNB icon
445
PUT
Airbnb
ABNB
$107B
– –
0
– –
PLD icon
446
Prologis
PLD
$133B
$3.2M 0.02%
27,958
+3,765
+16% +$414K
AFL icon
447
Aflac
AFL
$62.6B
$3.18M 0.02%
28,501
+14,417
+102% +$1.51M
CMI icon
448
Cummins
CMI
$88.7B
$3.18M 0.02%
7,537
-320
-4% -$123K
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.62B
$3.16M 0.02%
55,458
+27,945
+102% +$1.56M
AVDE icon
450
Avantis International Equity ETF
AVDE
$18.8B
$3.15M 0.02%
+39,957
New +$3.04M
16 17
18
19 20

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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.