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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
PKB icon
476
Invesco Building & Construction ETF
PKB
$399M
$2.77M 0.02%
28,956
-390
-1% -$34.6K
FDVV icon
477
Fidelity High Dividend ETF
FDVV
$10.4B
$2.76M 0.02%
49,528
-185
-0.4% -$10.1K
CPRT icon
478
Copart
CPRT
$27.3B
$2.74M 0.02%
60,902
+9,453
+18% +$446K
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.72M 0.02%
10,612
+158
+2% +$38.7K
KKR icon
480
KKR & Co
KKR
$91.8B
$2.67M 0.02%
20,568
+710
+4% +$101K
NETL icon
481
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$2.66M 0.02%
108,150
-18,438
-15% -$452K
DFIC icon
482
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.65M 0.02%
80,834
+26,613
+49% +$849K
BSCY
483
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$2.64M 0.02%
125,548
+1,834
+1% +$38.2K
FRDM icon
484
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.59M 0.02%
+58,494
New +$2.45M
GMAR icon
485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.59M 0.02%
64,581
-9,985
-13% -$395K
LINE
486
Lineage Inc
LINE
$9.58B
$2.54M 0.02%
65,793
-72
-0.1% -$2.99K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.02%
51,013
-13,582
-21% -$670K
IBTH icon
488
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.52M 0.02%
112,019
+2,967
+3% +$66.6K
SRLN icon
489
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.52M 0.02%
60,499
+59,880
+9,674% +$2.49M
MLPB icon
490
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.5M 0.02%
100,208
-6,974
-7% -$179K
VTR icon
491
Ventas
VTR
$47.2B
$2.49M 0.02%
35,555
-855
-2% -$57.5K
MCO icon
492
Moody's
MCO
$82.9B
$2.47M 0.02%
5,185
+1,964
+61% +$990K
FANG icon
493
Diamondback Energy
FANG
$54.3B
$2.43M 0.02%
16,984
+895
+6% +$127K
ADM icon
494
Archer Daniels Midland
ADM
$37.8B
$2.43M 0.02%
40,667
+37
+0.1% +$2.17K
DFIV icon
495
Dimensional International Value ETF
DFIV
$21.6B
$2.41M 0.02%
52,363
+2,377
+5% +$106K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$2.41M 0.02%
36,089
-2,613
-7% -$169K
EXR icon
497
Extra Space Storage
EXR
$31.1B
$2.4M 0.02%
17,038
+9,477
+125% +$1.36M
NVO
498
Novo Nordisk
NVO
$208B
$2.4M 0.02%
43,260
-4,251
-9% -$249K
PJUL icon
499
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$2.39M 0.01%
52,354
+36,390
+228% +$1.63M
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.38M 0.01%
16,364
+10,215
+166% +$1.43M
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.