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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.15M 0.02%
37,428
+20,430
+120% +$1.7M
AON icon
452
Aon
AON
$76B
$3.14M 0.02%
8,804
+725
+9% +$262K
MPLX icon
453
MPLX
MPLX
$59.7B
$3.07M 0.02%
61,541
+3,809
+7% +$193K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.5B
$3.07M 0.02%
9,232
+450
+5% +$143K
ATR icon
455
AptarGroup
ATR
$8.61B
$3.07M 0.02%
22,950
-896
-4% -$130K
YUM icon
456
Yum! Brands
YUM
$41.1B
$3.06M 0.02%
20,118
-211
-1% -$31.1K
GDX icon
457
VanEck Gold Miners ETF
GDX
$27.4B
$3.05M 0.02%
39,903
+1,525
+4% +$91.8K
JSCP icon
458
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.01M 0.02%
63,308
+3,649
+6% +$173K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01M 0.02%
38,172
+4,285
+13% +$337K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.91B
$2.99M 0.02%
34,401
-1,407
-4% -$119K
HEFA icon
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.97M 0.02%
75,055
+7,693
+11% +$297K
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.4B
$2.97M 0.02%
7,834
+132
+2% +$48.1K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.96M 0.02%
36,730
-6,875
-16% -$528K
COF icon
464
Capital One
COF
$134B
$2.95M 0.02%
13,899
+756
+6% +$166K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.7B
$2.95M 0.02%
26,538
+13,814
+109% +$1.53M
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.02%
27,592
+3,540
+15% +$378K
EG icon
467
Everest Group
EG
$14.4B
$2.88M 0.02%
8,215
+8,030
+4,341% +$2.71M
NJAN icon
468
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.87M 0.02%
53,981
-109,005
-67% -$5.66M
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.86M 0.02%
20,702
-245
-1% -$32.5K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.84M 0.02%
35,644
-364
-1% -$28.5K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.84M 0.02%
56,107
+387
+0.7% +$19.5K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$2.83M 0.02%
21,105
-301
-1% -$43.3K
BKR icon
473
Baker Hughes
BKR
$61.1B
$2.83M 0.02%
58,012
+6,945
+14% +$306K
TT icon
474
Trane Technologies
TT
$106B
$2.79M 0.02%
6,612
-7,130
-52% -$3.05M
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$2.78M 0.02%
5,079
-49
-1% -$25.1K
17 18
19
20 21

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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.