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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
PBA icon
951
Pembina Pipeline
PBA
$27.8B
$454K ﹤0.01%
11,212
+548
+5% +$20.7K
BLOK icon
952
Amplify Blockchain Technology ETF
BLOK
$1.05B
$452K ﹤0.01%
6,748
-83
-1% -$5.03K
CNP icon
953
CenterPoint Energy
CNP
$26.4B
$451K ﹤0.01%
11,628
-2,509
-18% -$94.8K
SNOW icon
954
PUT
Snowflake
SNOW
$116B
– –
0
– –
IBIT icon
955
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
VYMI icon
956
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$447K ﹤0.01%
5,282
+5,100
+2,802% +$423K
INFY icon
957
Infosys
INFY
$50.9B
$447K ﹤0.01%
27,454
-9,095
-25% -$157K
CLSK icon
958
CleanSpark
CLSK
$2.97B
$447K ﹤0.01%
30,799
-314
-1% -$3.54K
FCX icon
959
Freeport-McMoran
FCX
$98.7B
$445K ﹤0.01%
11,347
-453
-4% -$19.6K
TAP icon
960
Molson Coors Class B
TAP
$7.93B
$443K ﹤0.01%
9,796
+1,128
+13% +$55.7K
HIG icon
961
Hartford Financial Services
HIG
$38.7B
$441K ﹤0.01%
3,305
-80
-2% -$10.3K
FNV icon
962
Franco-Nevada
FNV
$46.5B
$441K ﹤0.01%
1,978
+546
+38% +$98.4K
EMO
963
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$440K ﹤0.01%
9,803
– –
KRG icon
964
Kite Realty
KRG
$5.29B
$440K ﹤0.01%
19,728
-110
-0.6% -$2.45K
AMZN icon
965
PUT
Amazon
AMZN
$3T
– –
0
– –
TSN icon
966
Tyson Foods
TSN
$20.1B
$439K ﹤0.01%
8,079
+310
+4% +$17.1K
DOCS icon
967
Doximity
DOCS
$4.57B
$439K ﹤0.01%
5,996
+3,769
+169% +$246K
CSGP icon
968
CoStar Group
CSGP
$12.8B
$438K ﹤0.01%
5,191
+1,374
+36% +$121K
HPE icon
969
Hewlett Packard
HPE
$72.4B
$436K ﹤0.01%
17,739
+971
+6% +$21.5K
PPL
970
PPL Corp
PPL
$26.3B
$429K ﹤0.01%
11,543
-711
-6% -$25.5K
NICE icon
971
Nice
NICE
$6.01B
$427K ﹤0.01%
2,949
+963
+48% +$144K
DXJ icon
972
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$426K ﹤0.01%
3,331
+2,940
+752% +$361K
IESC icon
973
IES Holdings
IESC
$15B
$425K ﹤0.01%
1,070
– –
TM icon
974
Toyota
TM
$224B
$421K ﹤0.01%
2,202
-576
-21% -$109K
DFSD
975
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$420K ﹤0.01%
+8,721
New +$420K
37 38
39
40 41

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FCM
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BBA
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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.