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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
SPYV icon
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.35M 0.01%
24,355
+502
+2% +$27K
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.35M 0.01%
67,939
+1,322
+2% +$25.6K
AS icon
628
Amer Sports
AS
$21.4B
$1.34M 0.01%
38,637
+38,439
+19,414% +$1.45M
EFT
629
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.34M 0.01%
114,032
-1,238
-1% -$15.1K
STZ icon
630
Constellation Brands
STZ
$23.2B
$1.33M 0.01%
9,885
+3,468
+54% +$552K
LLYVK icon
631
Liberty Live Group Series C
LLYVK
$9.46B
$1.33M 0.01%
13,690
-538
-4% -$48.6K
XSW icon
632
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.32M 0.01%
6,673
+6,373
+2,124% +$1.22M
DBMF icon
633
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.32M 0.01%
48,153
+7,404
+18% +$194K
AUB icon
634
Atlantic Union Bankshares
AUB
$5.97B
$1.3M 0.01%
36,758
+30,844
+522% +$1.05M
LLY icon
635
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
TNGY
636
Tortoise Energy ETF
TNGY
$535M
$1.28M 0.01%
141,356
-1,072
-0.8% -$9.69K
PJUN icon
637
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.28M 0.01%
31,081
-24,170
-44% -$977K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.27M 0.01%
11,075
-407
-4% -$45.1K
XSOE icon
639
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.27M 0.01%
33,554
+2,621
+8% +$93.9K
CAH icon
640
Cardinal Health
CAH
$55.4B
$1.26M 0.01%
8,039
+1,881
+31% +$291K
LDP icon
641
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.26M 0.01%
58,194
+631
+1% +$13.5K
CEF icon
642
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.26M 0.01%
34,320
+5,597
+19% +$180K
IAUM icon
643
iShares Gold Trust Micro
IAUM
$6.87B
$1.26M 0.01%
32,698
+24,670
+307% +$851K
RODM icon
644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.25M 0.01%
35,283
-660
-2% -$23K
RDVY icon
645
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.25M 0.01%
18,607
+1,859
+11% +$121K
CYBR
646
DELISTED
CyberArk
CYBR
$1.25M 0.01%
2,590
-21
-0.8% -$9.02K
IXUS icon
647
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.25M 0.01%
15,115
+797
+6% +$63.4K
HCA icon
648
HCA Healthcare
HCA
$89.5B
$1.25M 0.01%
2,927
+95
+3% +$36.8K
GWW icon
649
W.W. Grainger
GWW
$60.2B
$1.24M 0.01%
1,303
+30
+2% +$30.1K
WSO icon
650
Watsco Inc
WSO
$13.6B
$1.23M 0.01%
3,043
+2,454
+417% +$1.05M
24 25
26
27 28

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.