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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
AVY icon
1251
Avery Dennison
AVY
$13.5B
$210K ﹤0.01%
1,294
-14
-1% -$2.41K
TREX icon
1252
Trex
TREX
$4.91B
$210K ﹤0.01%
4,055
-266
-6% -$16.2K
SR icon
1253
Spire
SR
$4.79B
$208K ﹤0.01%
2,553
-59
-2% -$4.49K
ARKW icon
1254
ARK Web x.0 ETF
ARKW
$1.77B
$208K ﹤0.01%
1,191
+81
+7% +$12.8K
WMT icon
1255
CALL
Walmart Inc
WMT
$897B
– –
0
– –
SLI
1256
Standard Lithium
SLI
$623M
$206K ﹤0.01%
61,116
+4,366
+8% +$12.2K
PCG icon
1257
PG&E
PCG
$37.5B
$206K ﹤0.01%
13,638
+1,973
+17% +$28.8K
UHS icon
1258
Universal Health Services
UHS
$10.2B
$206K ﹤0.01%
1,006
+555
+123% +$99.9K
QCLN icon
1259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$205K ﹤0.01%
4,889
+19
+0.4% +$707
ALNY icon
1260
Alnylam Pharmaceuticals
ALNY
$29B
$205K ﹤0.01%
449
-39
-8% -$15.9K
OC icon
1261
Owens Corning
OC
$12.2B
$204K ﹤0.01%
1,443
+19
+1% +$2.79K
SOC icon
1262
Sable Offshore Corp
SOC
$976M
$203K ﹤0.01%
11,617
+6,035
+108% +$155K
HEI icon
1263
HEICO Corp
HEI
$50.9B
$203K ﹤0.01%
628
-133
-17% -$42.3K
TRP icon
1264
TC Energy
TRP
$66B
$202K ﹤0.01%
3,709
+239
+7% +$12K
IFF icon
1265
International Flavors & Fragrances
IFF
$21.7B
$200K ﹤0.01%
3,254
-265
-8% -$18.2K
RWO icon
1266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$200K ﹤0.01%
4,373
+405
+10% +$18.2K
NSA
1267
DELISTED
National Storage Affiliates Trust
NSA
$199K ﹤0.01%
6,573
+6,497
+8,549% +$203K
BTI icon
1268
British American Tobacco
BTI
$123B
$196K ﹤0.01%
3,695
-1,675
-31% -$90.9K
SMH icon
1269
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
TGTX icon
1270
TG Therapeutics
TGTX
$7.52B
$196K ﹤0.01%
5,416
-52
-1% -$1.71K
BOH icon
1271
Bank of Hawaii
BOH
$3.1B
$195K ﹤0.01%
2,972
+160
+6% +$10.7K
BBY icon
1272
Best Buy
BBY
$17.4B
$195K ﹤0.01%
2,579
-217
-8% -$15.6K
SMDV icon
1273
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$195K ﹤0.01%
2,925
+628
+27% +$42K
CCL icon
1274
Carnival Corporation Ltd
CCL
$38B
$195K ﹤0.01%
6,733
-813
-11% -$24.5K
GPN icon
1275
Global Payments
GPN
$22.8B
$194K ﹤0.01%
2,334
+242
+12% +$20.4K
49 50
51
52 53

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BBA
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HNB
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CWP
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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.