We are live on ! Find out more
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
DEM icon
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$285K ﹤0.01%
6,198
+99
+2% +$4.57K
NZF icon
1127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$285K ﹤0.01%
22,663
+9
+0% +$108
VCLT icon
1128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$284K ﹤0.01%
3,663
+2,465
+206% +$187K
QSR icon
1129
Restaurant Brands International
QSR
$25.4B
$284K ﹤0.01%
4,430
-165
-4% -$10.9K
WTS icon
1130
Watts Water Technologies
WTS
$12.8B
$284K ﹤0.01%
1,016
-19
-2% -$5.09K
HD icon
1131
CALL
Home Depot
HD
$350B
– –
0
– –
ETH
1132
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$283K ﹤0.01%
7,220
+941
+15% +$34.8K
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$9.14B
$283K ﹤0.01%
4,151
– –
IBM icon
1134
CALL
IBM
IBM
$223B
– –
0
– –
CPAY icon
1135
Corpay
CPAY
$26.2B
$282K ﹤0.01%
979
-30
-3% -$9.56K
APTV icon
1136
Aptiv
APTV
$10.3B
$282K ﹤0.01%
3,269
-189
-5% -$14.3K
AOR icon
1137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$280K ﹤0.01%
4,343
-14
-0.3% -$875
SOUN icon
1138
SoundHound AI
SOUN
$3.25B
$278K ﹤0.01%
17,316
+361
+2% +$4.79K
NULG icon
1139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$278K ﹤0.01%
2,794
+88
+3% +$8.56K
COST icon
1140
CALL
Costco
COST
$423B
– –
0
– –
RIO icon
1141
Rio Tinto
RIO
$166B
$276K ﹤0.01%
4,176
-538
-11% -$33.3K
IJUN
1142
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$274K ﹤0.01%
9,664
– –
XJR icon
1143
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$274K ﹤0.01%
6,434
-51
-0.8% -$2.11K
PLTR icon
1144
PUT
Palantir
PLTR
$421B
– –
0
– –
ALLE icon
1145
Allegion
ALLE
$14.1B
$273K ﹤0.01%
1,541
-32
-2% -$5.28K
EAGG icon
1146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K ﹤0.01%
5,689
+2,288
+67% +$109K
MEAR icon
1147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$273K ﹤0.01%
+5,403
New +$272K
NJR icon
1148
New Jersey Resources
NJR
$5.45B
$273K ﹤0.01%
5,663
+5,582
+6,891% +$260K
CABO icon
1149
Cable One
CABO
$203M
$271K ﹤0.01%
1,533
-32
-2% -$4.81K
FNOV icon
1150
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$268K ﹤0.01%
5,075
– –
44 45
46
47 48

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.