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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
DNLI icon
826
Denali Therapeutics
DNLI
$3.94B
$676K ﹤0.01%
46,526
– –
CLOI icon
827
VanEck CLO ETF
CLOI
$1.53B
$675K ﹤0.01%
12,709
+1,988
+19% +$105K
AGNC icon
828
AGNC Investment
AGNC
$12.7B
$673K ﹤0.01%
68,758
+1,513
+2% +$14.7K
EPAM icon
829
EPAM Systems
EPAM
$4.99B
$670K ﹤0.01%
4,442
-152
-3% -$25K
JMTG
830
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$668K ﹤0.01%
+13,106
New +$660K
GEN icon
831
Gen Digital
GEN
$17.7B
$666K ﹤0.01%
23,475
+554
+2% +$16.6K
VPU
832
Vanguard Utilities ETF
VPU
$8.35B
$665K ﹤0.01%
3,510
+542
+18% +$99.3K
CSM icon
833
ProShares Large Cap Core Plus
CSM
$535M
$664K ﹤0.01%
8,670
– –
AVGO icon
834
PUT
Broadcom
AVGO
$2.03T
– –
0
– –
IR icon
835
Ingersoll Rand
IR
$33.7B
$659K ﹤0.01%
7,978
-3,134
-28% -$257K
NEM icon
836
Newmont
NEM
$123B
$657K ﹤0.01%
7,787
+752
+11% +$52.4K
PAMT
837
PAMT Corp
PAMT
$299M
$655K ﹤0.01%
57,470
– –
WAT icon
838
Waters Corp
WAT
$40.3B
$650K ﹤0.01%
2,167
+702
+48% +$212K
DVN icon
839
Devon Energy
DVN
$49.3B
$648K ﹤0.01%
18,487
+840
+5% +$28.6K
K
840
DELISTED
Kellanova
K
$647K ﹤0.01%
7,886
-1,598
-17% -$127K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$644K ﹤0.01%
4,744
-43
-0.9% -$5.62K
KVUE icon
842
Kenvue
KVUE
$36.6B
$643K ﹤0.01%
39,599
+2,364
+6% +$48.3K
SCMB icon
843
Schwab Municipal Bond ETF
SCMB
$3.98B
$637K ﹤0.01%
24,868
+66
+0.3% +$1.66K
A icon
844
Agilent Technologies
A
$41.8B
$636K ﹤0.01%
4,953
-467
-9% -$56.4K
EXPD icon
845
Expeditors International
EXPD
$23.3B
$635K ﹤0.01%
5,180
+739
+17% +$87.9K
CHKP icon
846
Check Point Software Technologies
CHKP
$13.3B
$634K ﹤0.01%
3,064
+580
+23% +$117K
CP icon
847
Canadian Pacific Kansas City
CP
$79.9B
$624K ﹤0.01%
8,377
+1,011
+14% +$77.2K
RY icon
848
Royal Bank of Canada
RY
$296B
$623K ﹤0.01%
4,229
+2,879
+213% +$397K
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$30B
$623K ﹤0.01%
9,182
-267
-3% -$17.6K
NAD icon
850
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$622K ﹤0.01%
53,193
-5,466
-9% -$62.2K
32 33
34
35 36

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FCM
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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
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.