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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
HDV
676
iShares Core High Dividend ETF
HDV
$14.8B
$1.08M 0.01%
44,155
-290
-0.7% -$7.01K
XT icon
677
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.08M 0.01%
15,023
-737
-5% -$49.9K
AWK icon
678
American Water Works
AWK
$26.9B
$1.08M 0.01%
7,744
+550
+8% +$77.7K
IAPR icon
679
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.08M 0.01%
35,795
-304
-0.8% -$8.99K
GSY icon
680
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.08M 0.01%
21,419
+334
+2% +$16.8K
ROST icon
681
Ross Stores
ROST
$81.9B
$1.07M 0.01%
7,053
+3,974
+129% +$567K
SNOW icon
682
Snowflake
SNOW
$115B
$1.07M 0.01%
4,765
+86
+2% +$18.5K
FEZ icon
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.07M 0.01%
17,273
+112
+0.7% +$6.73K
HPQ icon
684
HP
HPQ
$27.5B
$1.07M 0.01%
39,392
+10,589
+37% +$282K
DAL icon
685
Delta Air Lines
DAL
$60.1B
$1.07M 0.01%
18,892
+1,049
+6% +$59.9K
SPYD icon
686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.07M 0.01%
24,358
+95
+0.4% +$4.17K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M 0.01%
6,509
+150
+2% +$23.6K
SPSM icon
688
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.07M 0.01%
23,074
-15,023
-39% -$674K
CCI icon
689
Crown Castle
CCI
$32.2B
$1.06M 0.01%
11,029
-171
-2% -$17.3K
BCAL icon
690
Southern California Bancorp
BCAL
$682M
$1.06M 0.01%
63,586
– –
LOW icon
691
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
TER icon
692
Teradyne
TER
$59.3B
$1.05M 0.01%
7,621
-282
-4% -$30.8K
AIG icon
693
American International
AIG
$41.3B
$1.05M 0.01%
13,333
-427
-3% -$34.1K
VTHR icon
694
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.03M 0.01%
3,504
-1
-0% -$283
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.03M 0.01%
23,123
+3
+0% +$126
PYZ icon
696
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$1.03M 0.01%
9,725
-200
-2% -$20.2K
VEEV icon
697
Veeva Systems
VEEV
$37.4B
$1.03M 0.01%
3,444
+2,271
+194% +$639K
LEN icon
698
Lennar Class A
LEN
$21.2B
$1.02M 0.01%
8,118
-259
-3% -$32.1K
ENSG icon
699
The Ensign Group
ENSG
$10.7B
$1.02M 0.01%
5,922
+5,689
+2,442% +$907K
PRU icon
700
Prudential Financial
PRU
$41.8B
$1.02M 0.01%
9,849
+2,384
+32% +$251K
26 27
28
29 30

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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.