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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
DFSV
526
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.11M 0.01%
66,373
+603
+0.9% +$18.8K
UL icon
527
Unilever
UL
$136B
$2.11M 0.01%
31,611
+6,875
+28% +$474K
NEAR icon
528
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.08M 0.01%
40,641
-270
-0.7% -$13.8K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.08M 0.01%
6,985
-615
-8% -$178K
IGV icon
530
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
RPM icon
531
RPM International
RPM
$15B
$2.06M 0.01%
17,455
-553
-3% -$66.4K
DFUS
532
Dimensional US Equity ETF
DFUS
$21.6B
$2.05M 0.01%
28,246
+18,130
+179% +$1.26M
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.6B
$2.04M 0.01%
6,580
+1,077
+20% +$325K
COR icon
534
Cencora
COR
$61.2B
$2.04M 0.01%
6,519
+894
+16% +$263K
GBTC icon
535
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.04M 0.01%
22,695
-1,166
-5% -$105K
PXH icon
536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.03M 0.01%
79,973
+76,665
+2,318% +$1.87M
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.03M 0.01%
22,921
-565
-2% -$48.1K
TYL icon
538
Tyler Technologies
TYL
$12.8B
$2.02M 0.01%
3,869
+961
+33% +$539K
TCAF icon
539
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.02M 0.01%
53,665
+5,138
+11% +$188K
SMH icon
540
VanEck Semiconductor ETF
SMH
$71.8B
$2.02M 0.01%
6,187
+390
+7% +$115K
RDDT icon
541
Reddit
RDDT
$31.1B
$2M 0.01%
8,691
-2,863
-25% -$584K
MSI icon
542
Motorola Solutions
MSI
$77.4B
$1.99M 0.01%
4,353
+2,392
+122% +$1.08M
HD icon
543
PUT
Home Depot
HD
$355B
– –
0
– –
SHOP icon
544
Shopify
SHOP
$195B
$1.97M 0.01%
13,270
+446
+3% +$60.5K
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.97M 0.01%
18,821
+3,634
+24% +$362K
GIS icon
546
General Mills
GIS
$19.7B
$1.96M 0.01%
38,836
+502
+1% +$25.2K
PFM icon
547
Invesco Dividend Achievers ETF
PFM
$808M
$1.94M 0.01%
38,183
-126
-0.3% -$6.22K
WSM icon
548
Williams-Sonoma
WSM
$29.6B
$1.93M 0.01%
9,891
+2,481
+33% +$474K
PFEB icon
549
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.93M 0.01%
48,699
-29,645
-38% -$1.15M
D icon
550
Dominion Energy
D
$59.3B
$1.91M 0.01%
31,293
+7,408
+31% +$440K
20 21
22
23 24

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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.