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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
NDAQ icon
551
Nasdaq
NDAQ
$52.9B
$1.9M 0.01%
21,501
-37
-0.2% -$3.43K
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.9M 0.01%
30,978
+22,937
+285% +$1.36M
AIVL icon
553
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.88M 0.01%
16,440
-131
-0.8% -$14.9K
DKS icon
554
Dick's Sporting Goods
DKS
$18.7B
$1.87M 0.01%
8,415
-92
-1% -$20K
PDEC icon
555
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.87M 0.01%
44,455
-15,317
-26% -$627K
TMUS icon
556
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
EVR icon
557
Evercore
EVR
$11.8B
$1.87M 0.01%
5,529
+5,274
+2,068% +$1.65M
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.86M 0.01%
20,585
+984
+5% +$84.6K
SCHH icon
559
Schwab US REIT ETF
SCHH
$11.4B
$1.85M 0.01%
85,567
+195
+0.2% +$4.16K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$1.84M 0.01%
22,212
+1,609
+8% +$129K
EXC icon
561
Exelon
EXC
$47B
$1.82M 0.01%
40,362
+1,785
+5% +$78.4K
BEP icon
562
Brookfield Renewable
BEP
$9.96B
$1.79M 0.01%
69,380
-2,650
-4% -$68.3K
PNOV icon
563
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.78M 0.01%
43,251
-12,284
-22% -$495K
JMST icon
564
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.76M 0.01%
34,542
-6
-0% -$306
FTSL icon
565
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.75M 0.01%
38,220
+799
+2% +$36.8K
MSTR icon
566
Strategy Inc
MSTR
$38.4B
$1.75M 0.01%
5,426
+175
+3% +$64.9K
QCOM icon
567
PUT
Qualcomm
QCOM
$176B
– –
0
– –
SCHC icon
568
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.73M 0.01%
38,056
+31
+0.1% +$1.36K
ORLY icon
569
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.01%
16,001
+1,104
+7% +$111K
WCN
570
Waste Connections
WCN
$42B
$1.72M 0.01%
9,781
+8,498
+662% +$1.55M
TSCO icon
571
Tractor Supply
TSCO
$18B
$1.72M 0.01%
30,232
-72
-0.2% -$4.24K
CMG icon
572
Chipotle Mexican Grill
CMG
$41.5B
$1.72M 0.01%
43,868
-1,426
-3% -$64.2K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.01%
36,685
-107
-0.3% -$4.76K
PYPL icon
574
PayPal
PYPL
$50.5B
$1.71M 0.01%
25,562
+2,805
+12% +$198K
POCT icon
575
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.71M 0.01%
39,668
+15,643
+65% +$661K
21 22
23
24 25

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BBA
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HNB
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CWP
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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.