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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.3B
$619K ﹤0.01%
6,330
+3,532
+126% +$328K
HUBB icon
852
Hubbell
HUBB
$27B
$615K ﹤0.01%
1,429
-39
-3% -$16.8K
INGR icon
853
Ingredion
INGR
$6.54B
$614K ﹤0.01%
5,031
+4,339
+627% +$559K
CIBR icon
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$613K ﹤0.01%
8,067
-469
-5% -$34.6K
IUSV icon
855
iShares Core S&P US Value ETF
IUSV
$27.8B
$612K ﹤0.01%
6,121
+325
+6% +$31.6K
FMB icon
856
First Trust Managed Municipal ETF
FMB
$2.06B
$612K ﹤0.01%
12,062
-1,359
-10% -$67.9K
GAPR icon
857
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$611K ﹤0.01%
15,557
-601
-4% -$23.3K
AVLV icon
858
Avantis US Large Cap Value ETF
AVLV
$18.3B
$609K ﹤0.01%
+8,429
New +$595K
DTE icon
859
DTE Energy
DTE
$28.7B
$606K ﹤0.01%
4,286
-489
-10% -$67K
IDHQ icon
860
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$606K ﹤0.01%
17,996
-207
-1% -$6.81K
NTAP icon
861
NetApp
NTAP
$39.4B
$603K ﹤0.01%
5,091
+3,880
+320% +$434K
SAH icon
862
Sonic Automotive
SAH
$2.56B
$598K ﹤0.01%
7,856
– –
ARKB icon
863
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$592K ﹤0.01%
15,576
+158
+1% +$6.01K
BMO icon
864
Bank of Montreal
BMO
$128B
$592K ﹤0.01%
4,542
+752
+20% +$89K
GJUN icon
865
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$590K ﹤0.01%
15,178
– –
SCHP icon
866
Schwab US TIPS ETF
SCHP
$16.2B
$589K ﹤0.01%
21,846
+15,910
+268% +$426K
VLTO icon
867
Veralto
VLTO
$23.8B
$588K ﹤0.01%
5,516
-222
-4% -$23.4K
META icon
868
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
WDC icon
869
Western Digital
WDC
$153B
$586K ﹤0.01%
4,884
+125
+3% +$10.2K
DMXF icon
870
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$585K ﹤0.01%
7,726
+2,965
+62% +$221K
AMLP icon
871
Alerian MLP ETF
AMLP
$13.2B
$578K ﹤0.01%
12,325
+276
+2% +$13.3K
REGN icon
872
Regeneron Pharmaceuticals
REGN
$82.2B
$578K ﹤0.01%
1,028
+21
+2% +$11.9K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$574K ﹤0.01%
9,663
-2
-0% -$116
EA
874
DELISTED
Electronic Arts
EA
$573K ﹤0.01%
2,842
+1,903
+203% +$315K
NFG icon
875
National Fuel Gas
NFG
$7.7B
$573K ﹤0.01%
6,202
+2,052
+49% +$179K
33 34
35
36 37

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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.