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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
MELI icon
776
Mercado Libre
MELI
$92.3B
$795K 0.01%
340
+171
+101% +$410K
WEC icon
777
WEC Energy
WEC
$35.1B
$793K ﹤0.01%
6,919
+947
+16% +$103K
DOCU
778
DocuSign
DOCU
$11.5B
$793K ﹤0.01%
10,996
-281
-2% -$21.7K
EIPI
779
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$790K ﹤0.01%
39,840
-1,542
-4% -$30.4K
EFX icon
780
Equifax
EFX
$21.4B
$789K ﹤0.01%
3,074
-37
-1% -$9.3K
ISTB icon
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$787K ﹤0.01%
16,122
+2,220
+16% +$108K
TDIV icon
782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$780K ﹤0.01%
7,914
-154
-2% -$14.4K
SRE icon
783
Sempra
SRE
$54.8B
$780K ﹤0.01%
8,665
+1,783
+26% +$144K
PKG icon
784
Packaging Corp of America
PKG
$22.8B
$772K ﹤0.01%
3,544
+1,034
+41% +$213K
SFM icon
785
Sprouts Farmers Market
SFM
$8.01B
$767K ﹤0.01%
7,047
-93
-1% -$13.5K
IHF icon
786
iShares US Healthcare Providers ETF
IHF
$1.27B
$765K ﹤0.01%
15,496
-3,826
-20% -$175K
THO icon
787
Thor Industries
THO
$4.14B
$761K ﹤0.01%
7,343
+6,972
+1,879% +$702K
STX icon
788
Seagate
STX
$184B
$760K ﹤0.01%
3,219
-356
-10% -$60.8K
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$757K ﹤0.01%
13,167
+3,048
+30% +$169K
PPG icon
790
PPG Industries
PPG
$26.6B
$756K ﹤0.01%
7,196
+934
+15% +$104K
TFC icon
791
Truist Financial
TFC
$64B
$753K ﹤0.01%
16,464
-344
-2% -$15.5K
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$752K ﹤0.01%
16,563
+1,000
+6% +$43.4K
GRMN
793
Garmin
GRMN
$60B
$752K ﹤0.01%
3,053
+377
+14% +$87K
PKW icon
794
Invesco BuyBack Achievers ETF
PKW
$1.76B
$750K ﹤0.01%
5,662
+13
+0.2% +$1.67K
U icon
795
PUT
Unity
U
$18.9B
– –
0
– –
VIS icon
796
Vanguard Industrials ETF
VIS
$8.48B
$746K ﹤0.01%
2,519
-9
-0.4% -$2.61K
KEYS icon
797
Keysight
KEYS
$58.3B
$744K ﹤0.01%
4,252
-2,442
-36% -$407K
AVNT icon
798
Avient
AVNT
$4.19B
$742K ﹤0.01%
22,527
-40
-0.2% -$1.39K
CW icon
799
Curtiss-Wright
CW
$25.5B
$740K ﹤0.01%
1,363
-18
-1% -$8.87K
RMD icon
800
ResMed
RMD
$30.7B
$739K ﹤0.01%
2,701
+779
+41% +$213K
30 31
32
33 34

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BBA
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HNB
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CWP
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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.