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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
RAMP icon
1551
LiveRamp
RAMP
$2.3B
$105K ﹤0.01%
3,885
-106
-3% -$3.13K
HYDB icon
1552
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$105K ﹤0.01%
2,193
+2,177
+13,606% +$103K
WTFC icon
1553
Wintrust Financial
WTFC
$10.9B
$105K ﹤0.01%
791
-37
-4% -$4.89K
UYG icon
1554
ProShares Ultra Financials
UYG
$849M
$105K ﹤0.01%
1,055
+175
+20% +$16.9K
MGIC
1555
DELISTED
Magic Software Enterprises
MGIC
$104K ﹤0.01%
5,118
– –
DWM icon
1556
WisdomTree International Equity Fund
DWM
$692M
$104K ﹤0.01%
1,571
– –
ING icon
1557
ING
ING
$101B
$104K ﹤0.01%
3,977
-5,006
-56% -$121K
WTM icon
1558
White Mountains Insurance
WTM
$5.04B
$104K ﹤0.01%
62
-1
-2% -$1.78K
PECO icon
1559
Phillips Edison & Co
PECO
$5.1B
$103K ﹤0.01%
3,000
– –
TLTW icon
1560
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$103K ﹤0.01%
+4,396
New +$101K
NAC icon
1561
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$102K ﹤0.01%
8,900
– –
JPIN icon
1562
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$102K ﹤0.01%
1,529
– –
GROW icon
1563
US Global Investors
GROW
$38.6M
$102K ﹤0.01%
+37,000
New +$91.6K
BBWI icon
1564
Bath & Body Works
BBWI
$3.81B
$102K ﹤0.01%
3,942
+3,779
+2,318% +$112K
IWC icon
1565
iShares Micro-Cap ETF
IWC
$1.49B
$102K ﹤0.01%
681
+34
+5% +$4.72K
BUXX icon
1566
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$101K ﹤0.01%
5,000
– –
SPBO icon
1567
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$101K ﹤0.01%
3,411
+460
+16% +$13.5K
WLK icon
1568
Westlake Corp
WLK
$10.3B
$101K ﹤0.01%
1,310
-38
-3% -$3.17K
MWA icon
1569
Mueller Water Products
MWA
$4.09B
$101K ﹤0.01%
3,948
– –
BRK.B icon
1570
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
TBLL icon
1571
Invesco Short Term Treasury ETF
TBLL
$2.85B
$100K ﹤0.01%
950
+450
+90% +$47.5K
FXG icon
1572
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$100K ﹤0.01%
1,599
-232
-13% -$14.8K
BTT icon
1573
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$100K ﹤0.01%
4,452
-390
-8% -$8.67K
LMT icon
1574
CALL
Lockheed Martin
LMT
$138B
– –
0
– –
QCOM icon
1575
CALL
Qualcomm
QCOM
$171B
– –
0
– –
61 62
63
64 65

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BBA
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HNB
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ASRS
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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.