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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
MNA icon
926
IQ ARB Merger Arbitrage ETF
MNA
$253M
$479K ﹤0.01%
13,355
-737
-5% -$26.2K
GS icon
927
CALL
Goldman Sachs
GS
$301B
– –
0
– –
USIG icon
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$478K ﹤0.01%
9,147
-109
-1% -$5.62K
BE icon
929
Bloom Energy
BE
$62B
$477K ﹤0.01%
5,644
+4,585
+433% +$213K
LBRT icon
930
Liberty Energy
LBRT
$3.45B
$476K ﹤0.01%
38,567
-96
-0.2% -$1.11K
IOO icon
931
iShares Global 100 ETF
IOO
$9.47B
$475K ﹤0.01%
3,957
-224
-5% -$25.5K
BP icon
932
BP
BP
$111B
$475K ﹤0.01%
13,780
-1,970
-13% -$66K
AB icon
933
AllianceBernstein
AB
$3.45B
$474K ﹤0.01%
12,391
-228
-2% -$9.13K
TPZ
934
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$473K ﹤0.01%
22,496
+86
+0.4% +$1.78K
IOCT icon
935
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$470K ﹤0.01%
13,748
-1,006
-7% -$33.5K
IHI icon
936
iShares US Medical Devices ETF
IHI
$3.44B
$470K ﹤0.01%
7,817
-282
-3% -$17.2K
ETHA
937
iShares Ethereum Trust ETF
ETHA
$5.53B
$470K ﹤0.01%
14,902
+8,259
+124% +$245K
NTES icon
938
NetEase
NTES
$85.4B
$468K ﹤0.01%
3,079
-320
-9% -$44K
VGLT icon
939
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466K ﹤0.01%
8,197
-31,113
-79% -$1.73M
PHYS icon
940
Sprott Physical Gold
PHYS
$15.9B
$465K ﹤0.01%
15,694
+285
+2% +$7.57K
ATMP icon
941
iPath Select MLP ETN
ATMP
$632M
$464K ﹤0.01%
16,110
– –
PODD icon
942
Insulet
PODD
$9.91B
$462K ﹤0.01%
1,497
-630
-30% -$197K
VICI icon
943
VICI Properties
VICI
$28.7B
$462K ﹤0.01%
14,161
+6,957
+97% +$229K
ABM icon
944
ABM Industries
ABM
$2.81B
$461K ﹤0.01%
10,000
+9,962
+26,216% +$472K
MTB icon
945
M&T Bank
MTB
$36.3B
$458K ﹤0.01%
2,317
+740
+47% +$145K
CART icon
946
Maplebear
CART
$11.9B
$457K ﹤0.01%
12,444
+5,232
+73% +$241K
GPK icon
947
Graphic Packaging
GPK
$3.53B
$457K ﹤0.01%
23,339
-22
-0.1% -$478
UTG icon
948
Reaves Utility Income Fund
UTG
$3.58B
$456K ﹤0.01%
11,509
+6,277
+120% +$237K
TER icon
949
PUT
Teradyne
TER
$57.1B
– –
0
– –
USHY icon
950
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$454K ﹤0.01%
12,022
+871
+8% +$32.6K
36 37
38
39 40

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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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CM
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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.