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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
RBIL
1926
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$50.1K ﹤0.01%
1,001
+12
+1% +$601
TDOC icon
1927
Teladoc Health
TDOC
$1.26B
$50K ﹤0.01%
6,473
-91
-1% -$710
FIVE icon
1928
Five Below
FIVE
$13.4B
$49.9K ﹤0.01%
323
+9
+3% +$1.27K
URTH icon
1929
iShares MSCI World ETF
URTH
$8.4B
$49.9K ﹤0.01%
+275
New +$48.1K
PHD
1930
DELISTED
Pioneer Floating Rate Fund
PHD
$49.8K ﹤0.01%
5,000
– –
RPV icon
1931
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$49.7K ﹤0.01%
500
– –
QQQH
1932
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
$49.7K ﹤0.01%
913
+14
+2% +$747
GBIL icon
1933
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$49.6K ﹤0.01%
495
+490
+9,800% +$49K
LLYVA icon
1934
Liberty Live Group Series A
LLYVA
$9.56B
$49.6K ﹤0.01%
526
-45
-8% -$3.96K
ADEA icon
1935
Adeia
ADEA
$3.16B
$49.4K ﹤0.01%
2,939
-58
-2% -$859
VIGI icon
1936
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$49.4K ﹤0.01%
551
-48
-8% -$4.28K
VKQ icon
1937
Invesco Municipal Trust
VKQ
$549M
$49.3K ﹤0.01%
5,106
– –
PTON icon
1938
Peloton Interactive
PTON
$2.4B
$49.2K ﹤0.01%
5,469
-29
-0.5% -$216
SDIV icon
1939
Global X SuperDividend ETF
SDIV
$1.21B
$49.2K ﹤0.01%
2,050
– –
QQQJ icon
1940
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$49.2K ﹤0.01%
1,374
+5
+0.4% +$170
TTD icon
1941
CALL
Trade Desk
TTD
$6.82B
– –
0
– –
UBER icon
1942
CALL
Uber
UBER
$155B
– –
0
– –
VNT icon
1943
Vontier
VNT
$4.49B
$49K ﹤0.01%
1,167
+36
+3% +$1.48K
PCH
1944
DELISTED
PotlatchDeltic
PCH
$48.9K ﹤0.01%
1,200
– –
FMHI icon
1945
First Trust Municipal High Income ETF
FMHI
$1.01B
$48.8K ﹤0.01%
1,028
-270
-21% -$12.6K
BCI icon
1946
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$48.7K ﹤0.01%
+2,260
New +$47.5K
FWONA icon
1947
Liberty Media Series A
FWONA
$23.7B
$48.6K ﹤0.01%
510
-311
-38% -$28.4K
BATRK icon
1948
Atlanta Braves Holdings Series B
BATRK
$3.42B
$48.4K ﹤0.01%
1,163
-35
-3% -$1.54K
QMOM icon
1949
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$48.3K ﹤0.01%
750
– –
DBX icon
1950
Dropbox
DBX
$7.64B
$48.2K ﹤0.01%
1,595
-545
-25% -$15.6K
76 77
78
79 80

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.