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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
ED icon
651
Consolidated Edison
ED
$39.9B
$1.23M 0.01%
12,189
-448
-4% -$45K
SHLD icon
652
Global X Defense Tech ETF
SHLD
$7.62B
$1.22M 0.01%
17,323
+30
+0.2% +$1.88K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.41B
$1.21M 0.01%
11,325
+519
+5% +$54.7K
IYR icon
654
iShares US Real Estate ETF
IYR
$4.57B
$1.21M 0.01%
12,467
+878
+8% +$84.5K
GSK icon
655
GSK
GSK
$106B
$1.21M 0.01%
27,981
-1,404
-5% -$54.8K
GJUL icon
656
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.21M 0.01%
29,764
+25,524
+602% +$1.01M
BABA icon
657
Alibaba
BABA
$308B
$1.19M 0.01%
6,686
-1,294
-16% -$170K
MLM icon
658
Martin Marietta Materials
MLM
$33B
$1.19M 0.01%
1,884
-96
-5% -$57.2K
SLB icon
659
SLB Ltd
SLB
$75B
$1.19M 0.01%
34,532
-1,888
-5% -$65.7K
NOCT icon
660
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.18M 0.01%
20,767
+11,757
+130% +$655K
FTNT icon
661
Fortinet
FTNT
$117B
$1.18M 0.01%
13,996
-1,911
-12% -$171K
SAP icon
662
SAP
SAP
$238B
$1.17M 0.01%
4,371
-688
-14% -$193K
GM icon
663
General Motors
GM
$76.8B
$1.14M 0.01%
18,691
+2,733
+17% +$152K
QLTY icon
664
GMO US Quality ETF
QLTY
$5.07B
$1.12M 0.01%
30,862
+30,795
+45,963% +$1.08M
SYLD icon
665
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.12M 0.01%
16,244
-1,902
-10% -$129K
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.11M 0.01%
5,208
-7
-0.1% -$1.53K
TSLA icon
667
CALL
Tesla
TSLA
$1.3T
– –
0
– –
ZION icon
668
Zions Bancorporation
ZION
$10.3B
$1.11M 0.01%
19,591
-34
-0.2% -$1.89K
MKL icon
669
Markel Group
MKL
$23.2B
$1.1M 0.01%
574
-15
-3% -$29.4K
WPM icon
670
Wheaton Precious Metals
WPM
$60.9B
$1.1M 0.01%
9,803
+811
+9% +$79.2K
SSBI icon
671
Summit State Bank
SSBI
$90.8M
$1.09M 0.01%
91,634
– –
XVV icon
672
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.09M 0.01%
21,116
-1,016
-5% -$50.3K
AEE icon
673
Ameren
AEE
$30.1B
$1.08M 0.01%
10,380
-1,767
-15% -$176K
SNA icon
674
Snap-on
SNA
$21.5B
$1.08M 0.01%
3,124
+2,236
+252% +$732K
LPLA icon
675
LPL Financial
LPLA
$28.6B
$1.08M 0.01%
3,251
+298
+10% +$108K
25 26
27
28 29

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.