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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
LOW icon
126
Lowe's Companies
LOW
$125B
$24.7M 0.15%
98,399
+9,000
+10% +$2.21M
PANW icon
127
Palo Alto Networks
PANW
$297B
$24.5M 0.15%
120,083
-11,805
-9% -$2.26M
MRK icon
128
Merck
MRK
$318B
$24.4M 0.15%
290,739
+38,358
+15% +$3.16M
SO icon
129
Southern Company
SO
$107B
$24M 0.15%
252,791
+14,498
+6% +$1.35M
WM icon
130
Waste Management
WM
$91B
$23.6M 0.15%
106,994
+4,501
+4% +$1.01M
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.3M 0.15%
225,729
+9,566
+4% +$987K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$23.2M 0.14%
137,443
+12,847
+10% +$2.3M
DIS icon
133
Walt Disney
DIS
$181B
$22.9M 0.14%
200,314
+10,317
+5% +$1.22M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$160B
$22.9M 0.14%
312,077
+17,839
+6% +$1.27M
FENI icon
135
Fidelity Enhanced International ETF
FENI
$11.2B
$22.9M 0.14%
649,350
+643,582
+11,158% +$21.9M
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$22.5M 0.14%
76,570
+1,380
+2% +$398K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$22.3M 0.14%
244,232
+60,066
+33% +$5.45M
IBM icon
138
IBM
IBM
$224B
$22.1M 0.14%
78,425
+14,733
+23% +$3.86M
LIN icon
139
Linde
LIN
$226B
$22.1M 0.14%
46,539
+5,593
+14% +$2.65M
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22M 0.14%
169,025
+2,148
+1% +$270K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$21.9M 0.14%
370,268
+25,164
+7% +$1.43M
AMT icon
142
American Tower
AMT
$80.4B
$21.9M 0.14%
113,702
+630
+0.6% +$131K
CAT icon
143
Caterpillar
CAT
$387B
$21.8M 0.14%
45,780
+11,552
+34% +$4.93M
AMGN icon
144
Amgen
AMGN
$222B
$21.8M 0.14%
77,291
+6,660
+9% +$1.93M
NOW icon
145
ServiceNow
NOW
$129B
$21.7M 0.14%
117,920
+44,975
+62% +$8.4M
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$21.6M 0.13%
248,438
-2,845
-1% -$241K
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$21.5M 0.13%
1,270,092
+105,532
+9% +$1.78M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$20.6M 0.13%
330,383
-4,657
-1% -$300K
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.38B
$20.6M 0.13%
299,051
+148,716
+99% +$9.86M
ADBE icon
150
Adobe
ADBE
$105B
$20.6M 0.13%
58,271
+1,577
+3% +$566K
4 5
6
7 8

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BBA
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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.