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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
DOC icon
1051
Healthpeak Properties
DOC
$14.4B
$346K ﹤0.01%
18,045
+178
+1% +$3.19K
CHRW icon
1052
C.H. Robinson
CHRW
$17.3B
$345K ﹤0.01%
2,608
+46
+2% +$5.4K
NTRA icon
1053
Natera
NTRA
$45.9B
$343K ﹤0.01%
2,133
+77
+4% +$12.2K
HTRB icon
1054
Hartford Total Return Bond ETF
HTRB
$2.22B
$342K ﹤0.01%
9,963
-554
-5% -$18.8K
STE icon
1055
Steris
STE
$23.3B
$341K ﹤0.01%
1,379
-319
-19% -$76.4K
RHP icon
1056
Ryman Hospitality Properties
RHP
$7.57B
$340K ﹤0.01%
3,800
-36
-0.9% -$3.52K
IWX icon
1057
iShares Russell Top 200 Value ETF
IWX
$4.05B
$340K ﹤0.01%
3,869
-1,233
-24% -$106K
CBOE icon
1058
Cboe Global Markets
CBOE
$29.8B
$340K ﹤0.01%
1,386
-164
-11% -$39.4K
LULU icon
1059
lululemon athletica
LULU
$14.5B
$339K ﹤0.01%
1,903
-319
-14% -$63.9K
FNDC icon
1060
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$338K ﹤0.01%
7,593
+3,332
+78% +$145K
RTX icon
1061
CALL
RTX Corp
RTX
$302B
– –
0
– –
BGRN icon
1062
iShares USD Green Bond ETF
BGRN
$501M
$333K ﹤0.01%
6,915
+13
+0.2% +$621
CGNG
1063
Capital Group New Geography Equity ETF
CGNG
$2.87B
$331K ﹤0.01%
10,712
+4,615
+76% +$136K
AGM icon
1064
Federal Agricultural Mortgage
AGM
$2.54B
$330K ﹤0.01%
1,967
+617
+46% +$116K
HEI.A icon
1065
HEICO Corp Class A
HEI.A
$37B
$330K ﹤0.01%
1,299
-65
-5% -$16.2K
SMCI icon
1066
Super Micro Computer
SMCI
$20.4B
$329K ﹤0.01%
6,853
-502
-7% -$24K
XJH icon
1067
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$326K ﹤0.01%
7,445
+202
+3% +$8.71K
FXA icon
1068
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$323K ﹤0.01%
+4,935
New +$320K
VTRS icon
1069
Viatris
VTRS
$18.7B
$323K ﹤0.01%
32,590
+4,083
+14% +$39.7K
LW icon
1070
Lamb Weston
LW
$7.12B
$323K ﹤0.01%
5,554
+1,606
+41% +$87.8K
VVV icon
1071
Valvoline
VVV
$4.3B
$322K ﹤0.01%
8,972
-1,092
-11% -$41.7K
BUG icon
1072
Global X Cybersecurity ETF
BUG
$1.51B
$321K ﹤0.01%
9,133
+1,490
+19% +$51.6K
HII icon
1073
Huntington Ingalls Industries
HII
$13B
$321K ﹤0.01%
1,116
+387
+53% +$103K
OHI icon
1074
Omega Healthcare
OHI
$14.4B
$321K ﹤0.01%
7,604
-182
-2% -$7.34K
VIOG icon
1075
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$321K ﹤0.01%
2,636
+89
+3% +$10.6K
41 42
43
44 45

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FCM
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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.