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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
SOLV icon
976
Solventum
SOLV
$14.5B
$420K ﹤0.01%
5,751
+901
+19% +$66K
MRK icon
977
PUT
Merck
MRK
$323B
– –
0
– –
AVUS icon
978
Avantis US Equity ETF
AVUS
$14.3B
$419K ﹤0.01%
3,859
+591
+18% +$62K
SNY icon
979
Sanofi
SNY
$104B
$419K ﹤0.01%
8,882
-1,196
-12% -$57.7K
IBTI icon
980
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$419K ﹤0.01%
18,728
+184
+1% +$4.11K
CHD icon
981
Church & Dwight Co
CHD
$24.5B
$419K ﹤0.01%
4,780
+23
+0.5% +$2.16K
ALAB icon
982
Astera Labs
ALAB
$55B
$418K ﹤0.01%
2,132
+2,043
+2,296% +$336K
WBD icon
983
Warner Bros
WBD
$67.4B
$416K ﹤0.01%
21,294
-2,356
-10% -$32.1K
VMI icon
984
Valmont Industries
VMI
$9.5B
$415K ﹤0.01%
1,071
– –
MSFT icon
985
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
CTRE icon
986
CareTrust REIT
CTRE
$9.55B
$414K ﹤0.01%
11,939
+9,164
+330% +$301K
SPBU
987
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$413K ﹤0.01%
+14,923
New +$399K
IVZ icon
988
Invesco
IVZ
$14B
$413K ﹤0.01%
17,985
+677
+4% +$14.1K
BAX icon
989
Baxter International
BAX
$14.4B
$411K ﹤0.01%
18,056
+6,469
+56% +$164K
GSEW icon
990
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$408K ﹤0.01%
4,803
+553
+13% +$46.2K
CRWV
991
CoreWeave
CRWV
$48.1B
$405K ﹤0.01%
2,963
+531
+22% +$62.8K
UFPI icon
992
UFP Industries
UFPI
$5.01B
$404K ﹤0.01%
4,316
+639
+17% +$64.5K
HOLX
993
DELISTED
Hologic
HOLX
$403K ﹤0.01%
5,978
+5,327
+818% +$354K
TXT icon
994
Textron
TXT
$15.3B
$403K ﹤0.01%
4,765
+789
+20% +$64.2K
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.36B
$402K ﹤0.01%
4,574
+392
+9% +$33.4K
BXSL icon
996
Blackstone Secured Lending
BXSL
$5.66B
$401K ﹤0.01%
15,374
+232
+2% +$6.97K
BXP icon
997
Boston Properties
BXP
$10.8B
$398K ﹤0.01%
5,356
-9
-0.2% -$635
DKNG icon
998
DraftKings
DKNG
$12B
$398K ﹤0.01%
10,642
+100
+0.9% +$4.43K
HYD icon
999
VanEck High Yield Muni ETF
HYD
$4.4B
$397K ﹤0.01%
7,807
-3,238
-29% -$161K
DBA icon
1000
Invesco DB Agriculture Fund
DBA
$1.24B
$397K ﹤0.01%
+14,835
New +$395K
38 39
40
41 42

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BBA
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HNB
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CWP
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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.