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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
CROX icon
1801
Crocs
CROX
$6.31B
$63.3K ﹤0.01%
758
-31
-4% -$2.83K
FLR icon
1802
Fluor
FLR
$7.08B
$63.3K ﹤0.01%
1,505
+128
+9% +$5.89K
ENTG icon
1803
Entegris
ENTG
$23B
$63.1K ﹤0.01%
682
-43
-6% -$3.66K
IAT icon
1804
iShares US Regional Banks ETF
IAT
$682M
$63K ﹤0.01%
1,200
+200
+20% +$10.4K
FYBR
1805
DELISTED
Frontier Communications
FYBR
$62.9K ﹤0.01%
1,685
-36
-2% -$1.33K
BSMP
1806
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$62.7K ﹤0.01%
2,558
+16
+0.6% +$392
MPT
1807
Medical Properties Trust
MPT
$2.4B
$62.7K ﹤0.01%
12,362
+494
+4% +$2.18K
BTO
1808
John Hancock Financial Opportunities Fund
BTO
$809M
$62.6K ﹤0.01%
1,740
– –
TSCO icon
1809
CALL
Tractor Supply
TSCO
$18.4B
– –
0
– –
DMLP icon
1810
Dorchester Minerals
DMLP
$1.33B
$62.5K ﹤0.01%
2,415
-475
-16% -$12.4K
ACA icon
1811
Arcosa
ACA
$7.12B
$62.5K ﹤0.01%
667
-68
-9% -$6.32K
TRUP icon
1812
Trupanion
TRUP
$1.34B
$62.5K ﹤0.01%
1,444
– –
FQAL icon
1813
Fidelity Quality Factor ETF
FQAL
$1.46B
$62.3K ﹤0.01%
834
– –
MBLY icon
1814
Mobileye
MBLY
$7.54B
$62.1K ﹤0.01%
4,400
+800
+22% +$11.9K
GVIP icon
1815
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$61.8K ﹤0.01%
403
– –
IONQ icon
1816
PUT
IonQ
IONQ
$17.6B
– –
0
– –
AMAT icon
1817
CALL
Applied Materials
AMAT
$417B
– –
0
– –
BATT icon
1818
Amplify Lithium & Battery Technology ETF
BATT
$123M
$61.4K ﹤0.01%
4,727
– –
QS icon
1819
QuantumScape Corp
QS
$3.9B
$61.3K ﹤0.01%
4,972
-643
-11% -$6.27K
OTF
1820
Blue Owl Technology Finance Corp
OTF
$5.37B
$61.2K ﹤0.01%
4,431
+3,535
+395% +$53K
EDV icon
1821
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$61.2K ﹤0.01%
894
+850
+1,932% +$56.1K
RFEM icon
1822
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$61.1K ﹤0.01%
805
– –
RFDI icon
1823
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$60.7K ﹤0.01%
791
– –
DSTL icon
1824
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$60.6K ﹤0.01%
+1,045
New +$59.1K
SPHD icon
1825
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$60.5K ﹤0.01%
1,223
+579
+90% +$28.2K
71 72
73
74 75

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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
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.