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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
CZFS icon
1851
Citizens Financial Services
CZFS
$394M
$56.7K ﹤0.01%
941
-2
-0.2% -$120
SSUS icon
1852
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
$56.7K ﹤0.01%
1,174
– –
METV icon
1853
Roundhill Ball Metaverse ETF
METV
$212M
$56.7K ﹤0.01%
2,753
-100
-4% -$1.89K
QXO
1854
QXO Inc
QXO
$16.4B
$56.7K ﹤0.01%
2,975
+224
+8% +$4.64K
EXAS
1855
DELISTED
Exact Sciences
EXAS
$56.5K ﹤0.01%
1,032
-259
-20% -$12.9K
IBDQ
1856
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.2K ﹤0.01%
2,232
+3
+0.1% +$75
BTF icon
1857
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$56.2K ﹤0.01%
647
– –
RAL
1858
Ralliant Corp
RAL
$7.97B
$55.8K ﹤0.01%
1,276
-87
-6% -$3.87K
AGZ icon
1859
iShares Agency Bond ETF
AGZ
$565M
$55.7K ﹤0.01%
505
+470
+1,343% +$51.5K
XLV icon
1860
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
0
– –
CHT icon
1861
Chunghwa Telecom
CHT
$32.8B
$55.6K ﹤0.01%
1,274
-2,625
-67% -$117K
WFC.PRL icon
1862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$55.5K ﹤0.01%
45
– –
NUEM icon
1863
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$55.5K ﹤0.01%
1,554
+1,424
+1,095% +$48.7K
PUK icon
1864
Prudential
PUK
$34.3B
$55.3K ﹤0.01%
1,977
-596
-23% -$15.6K
BYD icon
1865
Boyd Gaming
BYD
$5.98B
$55.3K ﹤0.01%
640
– –
DVA icon
1866
DaVita
DVA
$11.4B
$55.3K ﹤0.01%
416
-22
-5% -$3.02K
AIZ icon
1867
Assurant
AIZ
$13.9B
$55.2K ﹤0.01%
255
-16
-6% -$3.25K
PRCH icon
1868
Porch Group
PRCH
$1.83B
$55K ﹤0.01%
3,275
– –
BDJ icon
1869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$54.5K ﹤0.01%
5,983
-1,014
-14% -$9.06K
DASH icon
1870
CALL
DoorDash
DASH
$91.6B
– –
0
– –
SYF icon
1871
Synchrony
SYF
$25.4B
$54.3K ﹤0.01%
765
-368
-32% -$26.7K
INCY icon
1872
Incyte
INCY
$24.4B
$54.1K ﹤0.01%
638
-116
-15% -$9.17K
NEA icon
1873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$54.1K ﹤0.01%
4,746
+43
+0.9% +$473
PRCT icon
1874
Procept Biorobotics
PRCT
$1.27B
$54K ﹤0.01%
1,514
+8
+0.5% +$365
IDLV icon
1875
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$54K ﹤0.01%
1,611
– –
73 74
75
76 77

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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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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.