We are live on ! Find out more
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
JBL icon
701
Jabil
JBL
$35.8B
$1.02M 0.01%
4,702
+1,531
+48% +$333K
TBUX icon
702
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.02M 0.01%
20,438
-6,300
-24% -$314K
P
703
Everpure Inc
P
$29.9B
$1.02M 0.01%
12,122
-283
-2% -$18.8K
DD icon
704
DuPont de Nemours
DD
$19.2B
$1.01M 0.01%
10,365
+873
+9% +$82.3K
LEU icon
705
Centrus Energy
LEU
$3.82B
$1.01M 0.01%
3,266
-30
-0.9% -$6.64K
RF icon
706
Regions Financial
RF
$26.8B
$1.01M 0.01%
38,326
+8,463
+28% +$220K
IXN icon
707
iShares Global Tech ETF
IXN
$9.26B
$1.01M 0.01%
9,762
– –
IYH icon
708
iShares US Healthcare ETF
IYH
$3.71B
$1M 0.01%
17,101
-247
-1% -$14.1K
BILS icon
709
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1M 0.01%
10,088
-136
-1% -$13.5K
GFEB icon
710
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1M 0.01%
24,658
– –
TDG icon
711
TransDigm Group
TDG
$67.7B
$1,000K 0.01%
759
+112
+17% +$160K
COIN icon
712
Coinbase
COIN
$40.5B
$997K 0.01%
2,954
+236
+9% +$80K
DOV icon
713
Dover
DOV
$28.4B
$997K 0.01%
5,975
+1,213
+25% +$218K
IMO icon
714
Imperial Oil
IMO
$60.4B
$992K 0.01%
10,929
+10,549
+2,776% +$911K
AXON
715
Axon Enterprise
AXON
$46.4B
$986K 0.01%
1,373
-188
-12% -$143K
OSK icon
716
Oshkosh
OSK
$9.59B
$981K 0.01%
7,561
-25
-0.3% -$3.32K
IDXX icon
717
Idexx Laboratories
IDXX
$46.2B
$978K 0.01%
1,531
+466
+44% +$283K
GOOG icon
718
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$6.74B
$964K 0.01%
46,035
+21,489
+88% +$450K
WY icon
720
Weyerhaeuser
WY
$18.4B
$954K 0.01%
38,485
+889
+2% +$22.7K
MSA icon
721
Mine Safety
MSA
$7.49B
$950K 0.01%
5,522
+5,382
+3,844% +$930K
FMBH icon
722
First Mid Bancshares
FMBH
$1.36B
$946K 0.01%
24,975
-126
-0.5% -$4.92K
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$941K 0.01%
19,722
+17
+0.1% +$797
GDEC icon
724
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$939K 0.01%
25,589
-244,363
-91% -$8.78M
FBTC icon
725
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$935K 0.01%
9,371
-87
-0.9% -$8.69K
27 28
29
30 31

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.