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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
BSX icon
176
Boston Scientific
BSX
$71.5B
$15.9M 0.1%
163,112
+6,584
+4% +$682K
CBRE icon
177
CBRE Group
CBRE
$42.9B
$15.8M 0.1%
99,986
+1,853
+2% +$287K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.7M 0.1%
63,513
+7,219
+13% +$1.7M
FISV
179
Fiserv Inc
FISV
$27.9B
$15.5M 0.1%
120,183
+34,845
+41% +$4.99M
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.3M 0.1%
352,561
-3,799
-1% -$164K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.2M 0.09%
68,526
+305
+0.4% +$63.4K
NEE icon
182
NextEra Energy
NEE
$177B
$15.2M 0.09%
201,405
+23,208
+13% +$1.7M
WFC icon
183
Wells Fargo
WFC
$264B
$15.2M 0.09%
181,364
-39
-0% -$3.16K
ADP icon
184
Automatic Data Processing
ADP
$108B
$15.2M 0.09%
51,623
+9,152
+22% +$2.75M
APP icon
185
Applovin
APP
$116B
$15.1M 0.09%
21,017
-44,313
-68% -$20.4M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.6M 0.09%
271,814
+16,557
+6% +$877K
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$14.5M 0.09%
32,519
+4,632
+17% +$2.22M
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.4M 0.09%
99,093
+4,005
+4% +$562K
APO icon
189
Apollo Global Management
APO
$73.4B
$14.3M 0.09%
107,342
+9,942
+10% +$1.41M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.3M 0.09%
199,878
+11,336
+6% +$782K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14M 0.09%
321,786
+64,960
+25% +$2.75M
FBND icon
192
Fidelity Total Bond ETF
FBND
$27.3B
$13.9M 0.09%
301,668
+298,464
+9,315% +$13.7M
TXN icon
193
Texas Instruments
TXN
$261B
$13.9M 0.09%
75,902
+20,682
+37% +$4.04M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.9M 0.09%
89,965
-3,304
-4% -$501K
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.8M 0.09%
293,718
+293,475
+120,772% +$12.7M
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.8M 0.09%
44,740
+98
+0.2% +$29K
T icon
197
AT&T
T
$163B
$13.8M 0.09%
487,033
+11,326
+2% +$322K
AMD icon
198
Advanced Micro Devices
AMD
$789B
$13.7M 0.09%
84,885
-3,342
-4% -$539K
PM icon
199
Philip Morris
PM
$295B
$13.5M 0.08%
83,161
+9,176
+12% +$1.54M
ET icon
200
Energy Transfer Partners
ET
$69.3B
$13.3M 0.08%
774,512
+2,314
+0.3% +$40.6K
6 7
8
9 10

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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.