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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
CRH icon
1276
CRH
CRH
$66.9B
$194K ﹤0.01%
1,616
-601
-27% -$63.5K
FTV icon
1277
Fortive
FTV
$18.6B
$193K ﹤0.01%
3,948
-111
-3% -$5.47K
WAFD icon
1278
WaFd
WAFD
$2.76B
$193K ﹤0.01%
6,375
-729
-10% -$22.3K
ATO icon
1279
Atmos Energy
ATO
$28.4B
$192K ﹤0.01%
1,126
-437
-28% -$70.6K
ACHR icon
1280
Archer Aviation
ACHR
$4.78B
$191K ﹤0.01%
19,934
+1,658
+9% +$16.4K
KTOS icon
1281
Kratos Defense & Security Solutions
KTOS
$11.7B
$191K ﹤0.01%
2,088
+1,567
+301% +$100K
SMHI icon
1282
SEACOR Marine Holdings
SMHI
$263M
$191K ﹤0.01%
29,368
– –
FSEC icon
1283
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$191K ﹤0.01%
4,320
+3,190
+282% +$139K
IGM icon
1284
iShares Expanded Tech Sector ETF
IGM
$10.8B
$190K ﹤0.01%
1,512
+1,330
+731% +$157K
UAL icon
1285
United Airlines
UAL
$40.2B
$190K ﹤0.01%
1,972
+130
+7% +$12.5K
FTA icon
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$190K ﹤0.01%
2,280
– –
HODL icon
1287
VanEck Bitcoin Trust
HODL
$1.07B
$190K ﹤0.01%
5,855
+1,339
+30% +$43.4K
LBRDK icon
1288
Liberty Broadband Class C
LBRDK
$5.18B
$189K ﹤0.01%
2,980
-55
-2% -$3.84K
VLUE icon
1289
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$189K ﹤0.01%
1,511
-33
-2% -$3.88K
VIDI icon
1290
Vident International Equity Strategy
VIDI
$446M
$188K ﹤0.01%
5,874
– –
HUM icon
1291
Humana
HUM
$46.3B
$188K ﹤0.01%
722
+361
+100% +$94.9K
RYTM icon
1292
Rhythm Pharmaceuticals
RYTM
$7.95B
$188K ﹤0.01%
+1,857
New +$172K
ROKU icon
1293
Roku
ROKU
$22.5B
$187K ﹤0.01%
1,872
-140
-7% -$12.9K
LTC
1294
LTC Properties
LTC
$2.12B
$187K ﹤0.01%
5,084
-129
-2% -$4.6K
GOOD
1295
Gladstone Commercial Corp
GOOD
$618M
$187K ﹤0.01%
15,152
+3,621
+31% +$48.2K
DRLL icon
1296
Strive US Energy ETF
DRLL
$298M
$186K ﹤0.01%
6,483
+4,864
+300% +$137K
SPTM icon
1297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$186K ﹤0.01%
2,308
– –
EME icon
1298
Emcor
EME
$35.7B
$186K ﹤0.01%
286
-204
-42% -$124K
JNJ icon
1299
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
VNQI icon
1300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$185K ﹤0.01%
3,878
+3,798
+4,748% +$178K
50 51
52
53 54

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BBA
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HNB
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CWP
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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.