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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
CAG icon
1376
Conagra Brands
CAG
$7.12B
$149K ﹤0.01%
8,146
-1,429
-15% -$27.4K
SE icon
1377
Sea Limited
SE
$80.6B
$149K ﹤0.01%
834
-556
-40% -$95.3K
CDW icon
1378
CDW
CDW
$17B
$149K ﹤0.01%
933
-151
-14% -$25.7K
BMVP icon
1379
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$148K ﹤0.01%
3,027
– –
PSP icon
1380
Invesco Global Listed Private Equity ETF
PSP
$247M
$148K ﹤0.01%
2,147
+304
+16% +$21.5K
MUR icon
1381
Murphy Oil
MUR
$5.1B
$148K ﹤0.01%
5,196
-527
-9% -$13.3K
DDS icon
1382
Dillards
DDS
$9.96B
$148K ﹤0.01%
240
+60
+33% +$31K
CIEN icon
1383
Ciena
CIEN
$54.7B
$147K ﹤0.01%
1,012
-443
-30% -$45.1K
EXEL icon
1384
Exelixis
EXEL
$13B
$147K ﹤0.01%
3,550
-233
-6% -$9.37K
HLI icon
1385
Houlihan Lokey
HLI
$8.74B
$146K ﹤0.01%
713
+345
+94% +$67.6K
CELH icon
1386
Celsius Holdings
CELH
$6.82B
$146K ﹤0.01%
2,545
-31
-1% -$1.62K
ITT icon
1387
ITT
ITT
$19.3B
$145K ﹤0.01%
810
-328
-29% -$55K
RKLB icon
1388
Rocket Lab Corp
RKLB
$49B
$144K ﹤0.01%
3,014
+2,943
+4,145% +$133K
PFXF icon
1389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$144K ﹤0.01%
8,090
– –
APP icon
1390
CALL
Applovin
APP
$109B
– –
0
– –
HYS icon
1391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$143K ﹤0.01%
1,499
+120
+9% +$11.4K
AA icon
1392
Alcoa
AA
$14.1B
$143K ﹤0.01%
4,359
-46
-1% -$1.43K
DASH icon
1393
DoorDash
DASH
$93.4B
$143K ﹤0.01%
527
+3
+0.6% +$752
PNW icon
1394
Pinnacle West Capital
PNW
$12B
$143K ﹤0.01%
1,597
-9
-0.6% -$810
BR icon
1395
PUT
Broadridge
BR
$19.8B
– –
0
– –
FIW icon
1396
First Trust Water ETF
FIW
$1.94B
$142K ﹤0.01%
1,268
-50
-4% -$5.57K
CMBS icon
1397
iShares CMBS ETF
CMBS
$471M
$142K ﹤0.01%
2,900
+1,900
+190% +$92.6K
KTF
1398
DWS Municipal Income Trust
KTF
$353M
$142K ﹤0.01%
15,485
+11
+0.1% +$97
FELV icon
1399
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$141K ﹤0.01%
4,207
-36
-0.8% -$1.17K
LYV icon
1400
Live Nation Entertainment
LYV
$42.8B
$141K ﹤0.01%
861
-310
-26% -$49K
54 55
56
57 58

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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.