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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$64.8M 0.4%
84,897
+2,402
+3% +$1.79M
ABT icon
52
Abbott
ABT
$187B
$64.5M 0.4%
481,793
+230
+0% +$30.2K
WMT icon
53
Walmart Inc
WMT
$890B
$61.6M 0.38%
597,953
+55,048
+10% +$5.48M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$59.8M 0.37%
2,192,181
+14,821
+0.7% +$404K
QCOM icon
55
Qualcomm
QCOM
$176B
$58.2M 0.36%
350,123
-1,511
-0.4% -$240K
XOM icon
56
ExxonMobil
XOM
$634B
$57.3M 0.36%
508,448
+34,020
+7% +$3.78M
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$57.2M 0.36%
612,648
+2,864
+0.5% +$250K
NFLX icon
58
Netflix
NFLX
$309B
$56.6M 0.35%
472,180
-97,090
-17% -$11.9M
MA icon
59
Mastercard
MA
$493B
$56.3M 0.35%
98,912
-6,820
-6% -$3.92M
BAC icon
60
Bank of America
BAC
$442B
$54.8M 0.34%
1,062,607
-13,398
-1% -$654K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54.2M 0.34%
561,894
+85,242
+18% +$8.15M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$52.2M 0.33%
652,872
+32,724
+5% +$2.5M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$50M 0.31%
196,765
+8,157
+4% +$2.02M
TSLA icon
64
Tesla
TSLA
$1.3T
$49.4M 0.31%
111,144
-6,559
-6% -$2.27M
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$49.3M 0.31%
2,500,032
+89,977
+4% +$1.77M
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$49.2M 0.31%
2,517,245
-31,031
-1% -$607K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$49.1M 0.31%
1,013,918
+81,718
+9% +$3.92M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$48.4M 0.3%
951,302
+71,345
+8% +$3.61M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$48.1M 0.3%
505,973
+7,118
+1% +$667K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.9M 0.3%
885,174
+62,016
+8% +$3.32M
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$47.8M 0.3%
1,850,212
+134,894
+8% +$3.45M
MCD icon
72
McDonald's
MCD
$195B
$47.6M 0.3%
156,670
+8,071
+5% +$2.46M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$47.4M 0.3%
254,415
+14,297
+6% +$2.59M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46.9M 0.29%
333,016
-5,420
-2% -$718K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.58B
$46.8M 0.29%
154,689
+3,021
+2% +$880K
1 2
3
4 5

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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.