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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
IONQ icon
1151
IonQ
IONQ
$17.2B
$267K ﹤0.01%
4,345
-1,706
-28% -$80.2K
IUSB icon
1152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$267K ﹤0.01%
5,720
-115
-2% -$5.32K
EQT icon
1153
EQT Corp
EQT
$33.8B
$265K ﹤0.01%
4,864
-955
-16% -$50.5K
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$667M
$264K ﹤0.01%
18,085
-3,877
-18% -$56K
AMG icon
1155
Affiliated Managers Group
AMG
$9.6B
$264K ﹤0.01%
1,108
-5
-0.4% -$1.1K
PLUS icon
1156
ePlus
PLUS
$2.35B
$264K ﹤0.01%
3,714
– –
RVMD icon
1157
Revolution Medicines
RVMD
$44.4B
$263K ﹤0.01%
5,626
– –
TBIL
1158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$262K ﹤0.01%
5,247
+3,687
+236% +$184K
GAP
1159
The Gap Inc
GAP
$7.74B
$262K ﹤0.01%
12,252
-35
-0.3% -$757
JCPB icon
1160
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$262K ﹤0.01%
+5,500
New +$259K
EMN icon
1161
Eastman Chemical
EMN
$8.39B
$262K ﹤0.01%
4,148
+726
+21% +$50.7K
KAI icon
1162
Kadant
KAI
$3.94B
$260K ﹤0.01%
875
+740
+548% +$241K
NTR icon
1163
Nutrien
NTR
$31.6B
$260K ﹤0.01%
4,430
+1,094
+33% +$63.8K
CGBD icon
1164
Carlyle Secured Lending
CGBD
$766M
$260K ﹤0.01%
20,797
– –
GCOW icon
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$259K ﹤0.01%
6,549
– –
BA icon
1166
CALL
Boeing
BA
$184B
– –
0
– –
LUV icon
1167
Southwest Airlines
LUV
$22B
$258K ﹤0.01%
8,093
-294
-4% -$9.61K
XMLV icon
1168
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$258K ﹤0.01%
4,056
-564
-12% -$35.4K
NXST icon
1169
Nexstar Media Group
NXST
$5.91B
$257K ﹤0.01%
1,300
+624
+92% +$122K
JMEE icon
1170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$256K ﹤0.01%
4,041
– –
TPYP icon
1171
Tortoise North American Pipeline ETF
TPYP
$863M
$255K ﹤0.01%
7,008
+65
+0.9% +$2.31K
VALE icon
1172
Vale
VALE
$63.4B
$255K ﹤0.01%
23,486
-2,247
-9% -$22.9K
ARES icon
1173
Ares Management
ARES
$31B
$255K ﹤0.01%
1,592
-156
-9% -$28.1K
EQR icon
1174
Equity Residential
EQR
$24.7B
$255K ﹤0.01%
3,933
+202
+5% +$13.2K
ORCL icon
1175
CALL
Oracle
ORCL
$435B
– –
0
– –
45 46
47
48 49

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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
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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.