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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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.38M 0.01%
23,641
-1,523
-6% -$153K
MCHP icon
502
Microchip Technology
MCHP
$46B
$2.36M 0.01%
36,804
-149
-0.4% -$10.1K
EFSC icon
503
Enterprise Financial Services Corp
EFSC
$2.39B
$2.33M 0.01%
40,207
+63
+0.2% +$3.66K
NET icon
504
Cloudflare
NET
$107B
$2.31M 0.01%
10,770
+2,818
+35% +$575K
AVEM icon
505
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.31M 0.01%
30,706
+26,362
+607% +$1.88M
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.3M 0.01%
49,692
-2,291
-4% -$105K
ZS icon
507
Zscaler
ZS
$27.3B
$2.29M 0.01%
7,629
-230
-3% -$65.6K
CHE icon
508
Chemed
CHE
$7.22B
$2.26M 0.01%
5,043
+839
+20% +$380K
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.25M 0.01%
57,897
-1,070
-2% -$41K
ALL icon
510
Allstate
ALL
$67.5B
$2.25M 0.01%
10,466
+1,862
+22% +$376K
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.24M 0.01%
25,074
+10,701
+74% +$936K
EQIX icon
512
Equinix
EQIX
$103B
$2.24M 0.01%
2,854
+144
+5% +$113K
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.23M 0.01%
25,046
+8,697
+53% +$754K
DEO icon
514
Diageo
DEO
$53.6B
$2.22M 0.01%
23,315
+1,268
+6% +$133K
EOG icon
515
EOG Resources
EOG
$70.7B
$2.22M 0.01%
19,771
+420
+2% +$50.1K
HSY icon
516
Hershey
HSY
$36.6B
$2.19M 0.01%
11,721
-241
-2% -$43.8K
CTVA icon
517
Corteva
CTVA
$51.3B
$2.19M 0.01%
32,384
+17,398
+116% +$1.26M
CSL icon
518
Carlisle Companies
CSL
$15.4B
$2.19M 0.01%
6,647
+6,490
+4,134% +$2.47M
TSM icon
519
CALL
TSMC
TSM
$2.18T
– –
0
– –
DFAX icon
520
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.18M 0.01%
69,373
– –
MSCI icon
521
MSCI
MSCI
$40.9B
$2.18M 0.01%
3,835
-146
-4% -$82.5K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.01%
20,190
-1,384
-6% -$145K
KNSL icon
523
Kinsale Capital Group
KNSL
$8.51B
$2.15M 0.01%
5,055
-14
-0.3% -$6.35K
CSX icon
524
CSX Corp
CSX
$93.1B
$2.15M 0.01%
60,535
+2,910
+5% +$99.4K
BUFR icon
525
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.13M 0.01%
63,830
+1,180
+2% +$38.5K
19 20
21
22 23

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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.