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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
PHO icon
726
Invesco Water Resources ETF
PHO
$2.09B
$933K 0.01%
12,934
-250
-2% -$17.9K
SSO icon
727
ProShares Ultra S&P500
SSO
$8.41B
$931K 0.01%
16,610
-230
-1% -$12K
HOOD icon
728
Robinhood
HOOD
$83.9B
$930K 0.01%
6,495
+4,331
+200% +$472K
LNG icon
729
Cheniere Energy
LNG
$52.9B
$922K 0.01%
3,922
-864
-18% -$203K
TOL icon
730
Toll Brothers
TOL
$14.5B
$920K 0.01%
6,657
-145
-2% -$18.9K
JVAL icon
731
JPMorgan US Value Factor ETF
JVAL
$865M
$919K 0.01%
19,350
-1,000
-5% -$46K
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$919K 0.01%
19,563
+2,990
+18% +$139K
TXN icon
733
PUT
Texas Instruments
TXN
$261B
– –
0
– –
IWL icon
734
iShares Russell Top 200 ETF
IWL
$2.28B
$914K 0.01%
5,501
– –
WAB icon
735
Wabtec
WAB
$49.3B
$906K 0.01%
4,521
+3,620
+402% +$714K
FTSM icon
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$905K 0.01%
15,112
-330
-2% -$19.8K
NN icon
737
NextNav
NN
$2.23B
$904K 0.01%
63,208
+6,689
+12% +$106K
NXPI icon
738
NXP Semiconductors
NXPI
$60.4B
$903K 0.01%
3,964
+1,369
+53% +$308K
OMC icon
739
Omnicom Group
OMC
$23.4B
$902K 0.01%
11,059
+9,536
+626% +$720K
TRVI icon
740
Trevi Therapeutics
TRVI
$2.64B
$901K 0.01%
98,492
-749,061
-88% -$5.62M
CNI icon
741
Canadian National Railway
CNI
$76.6B
$896K 0.01%
9,497
+6,564
+224% +$633K
OGS icon
742
ONE Gas
OGS
$5.04B
$895K 0.01%
11,057
– –
IXC icon
743
iShares Global Energy ETF
IXC
$2.62B
$895K 0.01%
21,432
+1,268
+6% +$51.6K
FDS icon
744
Factset
FDS
$10.2B
$891K 0.01%
3,111
+2,238
+256% +$855K
FNB icon
745
FNB Corp
FNB
$6.75B
$889K 0.01%
55,200
-2,724
-5% -$43.3K
NUE icon
746
Nucor
NUE
$62.1B
$887K 0.01%
6,552
+146
+2% +$20.7K
IRM icon
747
Iron Mountain
IRM
$36.1B
$883K 0.01%
8,665
-190
-2% -$18.3K
DOW icon
748
Dow Inc
DOW
$21.2B
$875K 0.01%
38,160
+6,141
+19% +$153K
MAIN icon
749
Main Street Capital
MAIN
$5.48B
$874K 0.01%
13,748
+54
+0.4% +$3.49K
STT icon
750
State Street
STT
$50.7B
$871K 0.01%
7,510
+464
+7% +$51.8K
28 29
30
31 32

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BBA
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HNB
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CWP
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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.