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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
BBSI icon
901
Barrett Business Services
BBSI
$782M
$514K ﹤0.01%
11,597
+14
+0.1% +$641
ESGE icon
902
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$512K ﹤0.01%
11,791
+2,443
+26% +$99.7K
AOS icon
903
A.O. Smith
AOS
$8.48B
$512K ﹤0.01%
6,972
+6,738
+2,879% +$481K
EFG icon
904
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$512K ﹤0.01%
4,493
-63
-1% -$7.02K
DG icon
905
Dollar General
DG
$27B
$511K ﹤0.01%
4,947
-487
-9% -$53.4K
HAL icon
906
Halliburton
HAL
$28B
$509K ﹤0.01%
20,687
-4,116
-17% -$91.1K
CFG icon
907
Citizens Financial Group
CFG
$30.6B
$508K ﹤0.01%
9,555
+3,992
+72% +$199K
FXF icon
908
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$508K ﹤0.01%
4,564
+4,560
+114,000% +$505K
HLT icon
909
Hilton Worldwide
HLT
$70B
$507K ﹤0.01%
1,953
-57
-3% -$15.4K
KHC icon
910
Kraft Heinz
KHC
$29.6B
$505K ﹤0.01%
19,398
-33,870
-64% -$920K
XAR icon
911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$504K ﹤0.01%
2,147
+181
+9% +$39.5K
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$504K ﹤0.01%
11,699
+380
+3% +$16.3K
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$503K ﹤0.01%
10,424
-222
-2% -$10.7K
WEST icon
914
Westrock Coffee
WEST
$798M
$502K ﹤0.01%
103,250
– –
IYK icon
915
iShares US Consumer Staples ETF
IYK
$1.43B
$500K ﹤0.01%
7,316
+42
+0.6% +$2.93K
COPX icon
916
Global X Copper Miners ETF NEW
COPX
$8.34B
$497K ﹤0.01%
8,315
+8,215
+8,215% +$397K
DELL icon
917
PUT
Dell
DELL
$296B
– –
0
– –
PCOR icon
918
Procore
PCOR
$8.84B
$494K ﹤0.01%
6,773
-29
-0.4% -$2.02K
ARCC icon
919
Ares Capital
ARCC
$14.3B
$494K ﹤0.01%
24,190
+5,127
+27% +$114K
BUD icon
920
AB InBev
BUD
$164B
$493K ﹤0.01%
8,263
-520
-6% -$32.7K
TSLA icon
921
PUT
Tesla
TSLA
$1.31T
– –
0
– –
BBHY icon
922
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$485K ﹤0.01%
10,322
-100
-1% -$4.66K
ACWX icon
923
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$485K ﹤0.01%
7,457
+27
+0.4% +$1.69K
QTEC icon
924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$484K ﹤0.01%
2,107
-236
-10% -$51.1K
JHG
925
DELISTED
Janus Henderson
JHG
$483K ﹤0.01%
10,855
+10,602
+4,191% +$458K
35 36
37
38 39

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BBA
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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.