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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
TSCO icon
801
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
RBRK icon
802
Rubrik
RBRK
$18.5B
$738K ﹤0.01%
8,978
+1,162
+15% +$99.9K
TCHP icon
803
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$737K ﹤0.01%
15,071
+1,085
+8% +$51.1K
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$737K ﹤0.01%
6,716
+1
+0% +$105
WPC icon
805
W.P. Carey
WPC
$16.4B
$736K ﹤0.01%
10,893
+1,109
+11% +$72.6K
ACGL icon
806
Arch Capital
ACGL
$33.6B
$732K ﹤0.01%
8,069
+2,668
+49% +$239K
EBAY icon
807
eBay
EBAY
$49.8B
$730K ﹤0.01%
8,025
+3,880
+94% +$343K
GPC icon
808
Genuine Parts
GPC
$18.7B
$729K ﹤0.01%
5,260
+636
+14% +$85.3K
PEG icon
809
Public Service Enterprise Group
PEG
$37.7B
$726K ﹤0.01%
8,698
-846
-9% -$71K
VRTX icon
810
Vertex Pharmaceuticals
VRTX
$126B
$723K ﹤0.01%
1,846
-281
-13% -$117K
IXJ icon
811
iShares Global Healthcare ETF
IXJ
$4.19B
$721K ﹤0.01%
8,137
+230
+3% +$19.9K
CVM icon
812
CEL-SCI Corp
CVM
$30.1M
$707K ﹤0.01%
76,861
+11,928
+18% +$93.4K
AOM icon
813
iShares Core Moderate Allocation ETF
AOM
$1.77B
$703K ﹤0.01%
14,782
-69
-0.5% -$3.21K
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.71B
$702K ﹤0.01%
11,806
+12
+0.1% +$707
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$699K ﹤0.01%
7,338
+769
+12% +$72K
AVGO icon
816
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
ACWV icon
817
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$691K ﹤0.01%
5,764
+705
+14% +$83.7K
MGC icon
818
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$691K ﹤0.01%
2,830
+5
+0.2% +$1.17K
VOOV icon
819
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$690K ﹤0.01%
3,460
– –
VCR icon
820
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$687K ﹤0.01%
1,733
+170
+11% +$64.7K
YUMC icon
821
Yum China
YUMC
$16.4B
$686K ﹤0.01%
15,981
-36
-0.2% -$1.64K
DGX icon
822
Quest Diagnostics
DGX
$26.3B
$686K ﹤0.01%
3,598
+1,058
+42% +$188K
TFLO icon
823
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$685K ﹤0.01%
13,534
-325
-2% -$16.4K
ONEQ icon
824
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$682K ﹤0.01%
7,657
+9
+0.1% +$760
LFMD icon
825
LifeMD
LFMD
$169M
$679K ﹤0.01%
100,000
– –
31 32
33
34 35

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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ASRS
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PP
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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.