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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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.7M 0.01%
23,466
+2,868
+14% +$198K
FG icon
577
F&G Annuities & Life
FG
$3.62B
$1.7M 0.01%
54,434
+7
+0% +$231
APO icon
578
CALL
Apollo Global Management
APO
$73.4B
– –
0
– –
RVTY icon
579
Revvity
RVTY
$12.8B
$1.67M 0.01%
19,095
-751
-4% -$68.2K
RYN icon
580
Rayonier
RYN
$6.55B
$1.67M 0.01%
65,948
+32,717
+98% +$785K
MRSH
581
Marsh
MRSH
$91.5B
$1.66M 0.01%
8,227
+10
+0.1% +$2.06K
CLX icon
582
Clorox
CLX
$12.7B
$1.66M 0.01%
13,439
-362
-3% -$44.9K
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.01%
7,918
+875
+12% +$172K
HOMB icon
584
Home BancShares
HOMB
$6.18B
$1.65M 0.01%
58,393
-999
-2% -$29K
AMAT icon
585
PUT
Applied Materials
AMAT
$428B
– –
0
– –
MCK icon
586
PUT
McKesson
MCK
$101B
– –
0
– –
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.62M 0.01%
17,712
-743
-4% -$66.8K
JCI icon
588
Johnson Controls International
JCI
$92.2B
$1.62M 0.01%
14,732
-587
-4% -$62.7K
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.85B
$1.6M 0.01%
8,521
+98
+1% +$17.5K
SSB icon
590
SouthState Bank Corp
SSB
$10.5B
$1.59M 0.01%
16,130
-130
-0.8% -$12.8K
HSBC icon
591
HSBC
HSBC
$356B
$1.57M 0.01%
22,090
-2,746
-11% -$179K
DRI icon
592
Darden Restaurants
DRI
$24.4B
$1.57M 0.01%
8,236
+1,059
+15% +$218K
PAAA icon
593
PGIM AAA CLO ETF
PAAA
$11.3B
$1.57M 0.01%
30,441
+20,041
+193% +$1.03M
CADE
594
DELISTED
Cadence Bank
CADE
$1.57M 0.01%
41,694
– –
AKAM icon
595
Akamai
AKAM
$15.9B
$1.56M 0.01%
20,651
-1,302
-6% -$100K
AZN icon
596
AstraZeneca
AZN
$250B
$1.56M 0.01%
10,178
-1,129
-10% -$171K
FIS icon
597
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.01%
23,632
-189
-0.8% -$13.8K
F icon
598
Ford
F
$55.7B
$1.55M 0.01%
129,970
+6,700
+5% +$77.2K
RTX icon
599
PUT
RTX Corp
RTX
$301B
– –
0
– –
DPZ icon
600
Domino's
DPZ
$11.6B
$1.5M 0.01%
3,475
+1,162
+50% +$528K
22 23
24
25 26

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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.