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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
WRB icon
1901
W.R. Berkley
WRB
$26B
$51.8K ﹤0.01%
676
-311
-32% -$22.1K
RING icon
1902
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$51.8K ﹤0.01%
800
– –
ILMN icon
1903
Illumina
ILMN
$28.7B
$51.8K ﹤0.01%
545
-240
-31% -$23.8K
RCI icon
1904
Rogers Communications
RCI
$19.2B
$51.7K ﹤0.01%
1,500
-458
-23% -$15.8K
EMLC icon
1905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$51.7K ﹤0.01%
2,026
+1,885
+1,337% +$47.7K
JNK icon
1906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$51.7K ﹤0.01%
527
+168
+47% +$16.3K
FRME icon
1907
First Merchants
FRME
$2.7B
$51.6K ﹤0.01%
1,369
+28
+2% +$1.12K
MID icon
1908
American Century Mid Cap Growth Impact ETF
MID
$105M
$51.5K ﹤0.01%
776
+1
+0.1% +$67
PTC icon
1909
PTC
PTC
$16.1B
$51.5K ﹤0.01%
254
-152
-37% -$31K
OGN icon
1910
Organon & Co
OGN
$3.59B
$51.4K ﹤0.01%
4,811
-806
-14% -$7.91K
RKT icon
1911
Rocket Companies
RKT
$39.4B
$51.3K ﹤0.01%
2,648
+2,372
+859% +$41.4K
CDL icon
1912
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$51.1K ﹤0.01%
735
– –
PRI icon
1913
Primerica
PRI
$9.64B
$51.1K ﹤0.01%
184
-43
-19% -$11.5K
ETB
1914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$51K ﹤0.01%
3,400
– –
SBUX icon
1915
CALL
Starbucks
SBUX
$122B
– –
0
– –
WCC
1916
WESCO International
WCC
$18B
$50.8K ﹤0.01%
240
-10
-4% -$2.1K
EIX icon
1917
Edison International
EIX
$26.5B
$50.7K ﹤0.01%
917
-255
-22% -$13.8K
NXT icon
1918
Nextpower Inc
NXT
$16.2B
$50.5K ﹤0.01%
683
-148
-18% -$9.54K
FTNT icon
1919
CALL
Fortinet
FTNT
$120B
– –
0
– –
R icon
1920
Ryder
R
$10.2B
$50.4K ﹤0.01%
267
+81
+44% +$14.6K
JD icon
1921
JD.com
JD
$42.2B
$50.3K ﹤0.01%
1,439
-466
-24% -$15.2K
SPMO icon
1922
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$50.2K ﹤0.01%
+415
New +$48.3K
MU icon
1923
CALL
Micron Technology
MU
$1.05T
– –
0
– –
KRYS icon
1924
Krystal Biotech
KRYS
$9.82B
$50.1K ﹤0.01%
284
+126
+80% +$18.9K
UPS icon
1925
CALL
United Parcel Service
UPS
$88B
– –
0
– –
75 76
77
78 79

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FCM
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BBA
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HNB
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CWP
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CM
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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.