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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
ABBV icon
26
AbbVie
ABBV
$433B
$126M 0.79%
546,284
+6,850
+1% +$1.39M
V icon
27
Visa
V
$679B
$121M 0.75%
354,269
-5,359
-1% -$1.85M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$117M 0.73%
483,927
+2,176
+0.5% +$499K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$115M 0.71%
227,920
+19,321
+9% +$9.36M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$112M 0.7%
606,242
+44,723
+8% +$7.66M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108M 0.67%
571,002
+14,268
+3% +$2.66M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$108M 0.67%
772,382
+5,300
+0.7% +$739K
COST icon
33
Costco
COST
$420B
$95.1M 0.59%
102,747
+6,929
+7% +$6.64M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.8M 0.58%
1,593,430
+89,899
+6% +$5.27M
ORCL icon
35
Oracle
ORCL
$416B
$93.6M 0.58%
332,709
-10,061
-3% -$2.56M
HD icon
36
Home Depot
HD
$352B
$92M 0.57%
227,066
-3,601
-2% -$1.42M
PG icon
37
Procter & Gamble
PG
$338B
$88.9M 0.55%
578,638
+30,292
+6% +$4.73M
RTX icon
38
RTX Corp
RTX
$300B
$88.1M 0.55%
526,216
-787
-0.1% -$122K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.5M 0.53%
1,057,304
+65,922
+7% +$5.24M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$82.3M 0.51%
134,331
+5,837
+5% +$3.44M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.4M 0.48%
1,460,114
+216,900
+17% +$11.4M
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.3B
$76.6M 0.48%
1,536,980
+30,879
+2% +$1.54M
SHW icon
43
Sherwin-Williams
SHW
$89.6B
$75M 0.47%
216,476
-29,543
-12% -$10.4M
TSM icon
44
TSMC
TSM
$2.18T
$73.5M 0.46%
263,317
+14,729
+6% +$3.6M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$72.6M 0.45%
356,398
-2,141
-0.6% -$426K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$72.1M 0.45%
2,258,299
+6,299
+0.3% +$192K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.2M 0.44%
731,628
+1,761
+0.2% +$166K
CSCO icon
48
Cisco
CSCO
$478B
$67.3M 0.42%
982,999
+36,753
+4% +$2.51M
BKNG icon
49
Booking.com
BKNG
$159B
$66.5M 0.41%
308,025
-100
-0% -$22.3K
UNH icon
50
UnitedHealth
UNH
$371B
$66M 0.41%
191,138
-33,137
-15% -$10M
1
2
3 4 5

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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.