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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20.5M 0.13%
185,805
+4,830
+3% +$513K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$20.4M 0.13%
474,361
+68,819
+17% +$2.86M
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$20.3M 0.13%
551,574
+511,522
+1,277% +$16.9M
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$20.1M 0.13%
415,978
+23,156
+6% +$1.07M
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20M 0.12%
255,711
+4,385
+2% +$339K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$19.7M 0.12%
628,570
+6,409
+1% +$202K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.6M 0.12%
26
+2
+8% +$1.45M
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.5M 0.12%
285,905
+29,642
+12% +$1.96M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19M 0.12%
133,346
-445
-0.3% -$62.9K
GSEP icon
160
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$18.7M 0.12%
491,573
+472,456
+2,471% +$17.7M
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$18.5M 0.12%
194,777
+15,859
+9% +$1.49M
GLD icon
162
SPDR Gold Trust
GLD
$141B
$17.9M 0.11%
50,373
+2,568
+5% +$818K
GBDC icon
163
Golub Capital BDC
GBDC
$3.42B
$17.7M 0.11%
1,296,257
-14,083
-1% -$207K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.6M 0.11%
336,976
-2,331
-0.7% -$121K
CRWD icon
165
CrowdStrike
CRWD
$218B
$17.5M 0.11%
142,928
+5,888
+4% +$669K
BN icon
166
Brookfield
BN
$108B
$17.2M 0.11%
377,208
+13,587
+4% +$602K
CME icon
167
CME Group
CME
$94.8B
$17.2M 0.11%
63,821
+11,647
+22% +$3.17M
PGR icon
168
Progressive
PGR
$125B
$16.8M 0.1%
68,218
-738
-1% -$182K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.7M 0.1%
168,942
-20,136
-11% -$1.96M
ANET icon
170
Arista Networks
ANET
$238B
$16.6M 0.1%
113,836
-5,750
-5% -$740K
LMT icon
171
Lockheed Martin
LMT
$136B
$16.5M 0.1%
33,059
-4,928
-13% -$2.24M
O icon
172
Realty Income
O
$59.1B
$16.3M 0.1%
267,899
+30,998
+13% +$1.81M
COP icon
173
ConocoPhillips
COP
$141B
$16.2M 0.1%
171,744
+388
+0.2% +$36.7K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16M 0.1%
143,712
+4,618
+3% +$508K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16M 0.1%
538,272
+4,456
+0.8% +$130K
5 6
7
8 9

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.