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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
BST icon
1951
BlackRock Science and Technology Trust
BST
$1.74B
$48.1K ﹤0.01%
1,163
+1
+0.1% +$39
GHC icon
1952
Graham Holdings Company
GHC
$4.97B
$48K ﹤0.01%
41
-7
-15% -$7.24K
XSD icon
1953
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$47.9K ﹤0.01%
150
– –
EZU icon
1954
iShare MSCI Eurozone ETF
EZU
$9.96B
$47.8K ﹤0.01%
772
-61
-7% -$3.66K
ZM icon
1955
Zoom
ZM
$31.7B
$47.8K ﹤0.01%
579
+149
+35% +$11.6K
NDSN icon
1956
Nordson
NDSN
$17.2B
$47.7K ﹤0.01%
210
-127
-38% -$28K
IDCC icon
1957
InterDigital
IDCC
$8.95B
$47.6K ﹤0.01%
138
-12
-8% -$3.26K
TMFM icon
1958
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$47.6K ﹤0.01%
1,920
– –
MMIN icon
1959
IQ MacKay Municipal Insured ETF
MMIN
$479M
$47.6K ﹤0.01%
2,000
– –
INQQ icon
1960
India Internet & Ecommerce ETF
INQQ
$45.3M
$47.6K ﹤0.01%
3,050
– –
GSL icon
1961
Global Ship Lease
GSL
$1.51B
$47.4K ﹤0.01%
1,545
-59
-4% -$1.76K
GT icon
1962
Goodyear
GT
$1.79B
$47.3K ﹤0.01%
6,324
-280
-4% -$2.63K
FDX icon
1963
CALL
FedEx
FDX
$79.8B
– –
0
– –
IYY icon
1964
iShares Dow Jones US ETF
IYY
$3.09B
$47.1K ﹤0.01%
290
– –
NWSA icon
1965
News Corp Class A
NWSA
$15.6B
$47.1K ﹤0.01%
1,533
-223
-13% -$6.61K
CMG icon
1966
CALL
Chipotle Mexican Grill
CMG
$41.6B
– –
0
– –
MUA icon
1967
BlackRock MuniAssets Fund
MUA
$526M
$46.9K ﹤0.01%
4,228
– –
PRPL icon
1968
Purple Innovation
PRPL
$28.9M
$46.7K ﹤0.01%
2,000
– –
RSPS icon
1969
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$46.6K ﹤0.01%
1,594
+1
+0.1% +$30
RC
1970
Ready Capital
RC
$294M
$46.4K ﹤0.01%
11,994
-324
-3% -$1.37K
INOD icon
1971
Innodata
INOD
$2.07B
$46.2K ﹤0.01%
600
– –
RSPU icon
1972
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$46.2K ﹤0.01%
603
-264
-30% -$19.6K
IHDG icon
1973
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$46.2K ﹤0.01%
1,003
– –
ALE
1974
DELISTED
Allete
ALE
$46.2K ﹤0.01%
696
-72
-9% -$4.68K
PXE icon
1975
Invesco Energy Exploration & Production ETF
PXE
$85.4M
$46.1K ﹤0.01%
1,570
– –
77 78
79
80 81

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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
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ASRS
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PP
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NC
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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.