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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
WTRG icon
1176
Essential Utilities
WTRG
$11.3B
$252K ﹤0.01%
6,318
-75
-1% -$2.86K
ALC icon
1177
Alcon
ALC
$35.9B
$252K ﹤0.01%
3,383
-1,761
-34% -$147K
DWX icon
1178
State Street SPDR S&P International Dividend ETF
DWX
$529M
$252K ﹤0.01%
5,900
– –
DLTR icon
1179
Dollar Tree
DLTR
$24.9B
$252K ﹤0.01%
2,669
-103
-4% -$11K
FXC icon
1180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$250K ﹤0.01%
3,554
+3,550
+88,750% +$252K
BKN
1181
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$249K ﹤0.01%
21,985
+264
+1% +$2.88K
PDX
1182
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$249K ﹤0.01%
10,000
– –
TFX icon
1183
Teleflex
TFX
$5.89B
$249K ﹤0.01%
2,036
+1,959
+2,544% +$237K
FNF icon
1184
Fidelity National Financial
FNF
$12.9B
$248K ﹤0.01%
4,094
+339
+9% +$19.7K
ICF icon
1185
iShares Select U.S. REIT ETF
ICF
$2.08B
$247K ﹤0.01%
4,013
+336
+9% +$20.5K
PWRD
1186
TCW Transform Systems ETF
PWRD
$1.51B
$247K ﹤0.01%
2,531
-580
-19% -$53.9K
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$2.08B
$247K ﹤0.01%
15,971
-900
-5% -$12.7K
FLS icon
1188
Flowserve
FLS
$10.1B
$246K ﹤0.01%
4,626
+700
+18% +$38K
AFRM icon
1189
Affirm
AFRM
$25.3B
$246K ﹤0.01%
3,360
-393
-10% -$29.9K
NRG icon
1190
NRG Energy
NRG
$25B
$245K ﹤0.01%
1,513
-33
-2% -$5.14K
BATRA icon
1191
Atlanta Braves Holdings Series A
BATRA
$3.42B
$245K ﹤0.01%
5,384
– –
VUSE icon
1192
Vident US Equity Strategy ETF
VUSE
$691M
$245K ﹤0.01%
3,682
– –
CCJ icon
1193
Cameco
CCJ
$42.4B
$244K ﹤0.01%
2,913
-191
-6% -$14.8K
SIL icon
1194
Global X Silver Miners ETF NEW
SIL
$4.83B
$244K ﹤0.01%
3,410
+6
+0.2% +$336
MFC icon
1195
Manulife Financial
MFC
$73.3B
$244K ﹤0.01%
7,833
-2,110
-21% -$65.1K
DJT icon
1196
Trump Media & Technology Group
DJT
$2.6B
$244K ﹤0.01%
14,855
– –
SJNK icon
1197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$243K ﹤0.01%
9,500
+181
+2% +$4.61K
ICLR icon
1198
Icon
ICLR
$12.8B
$243K ﹤0.01%
1,387
– –
KXI icon
1199
iShares Global Consumer Staples ETF
KXI
$1.06B
$242K ﹤0.01%
3,759
– –
PWB icon
1200
Invesco Large Cap Growth ETF
PWB
$2.39B
$242K ﹤0.01%
1,929
– –
46 47
48
49 50

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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.