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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
TPC
2076
Tutor Perini Cor
TPC
$4.98B
$38.4K ﹤0.01%
585
– –
RSPM icon
2077
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$38.3K ﹤0.01%
1,170
– –
BIBL icon
2078
Inspire 100 ETF
BIBL
$503M
$38.3K ﹤0.01%
861
– –
WABC icon
2079
Westamerica Bancorp
WABC
$1.39B
$38.2K ﹤0.01%
765
-101
-12% -$5K
LVS icon
2080
Las Vegas Sands
LVS
$29.6B
$38.2K ﹤0.01%
710
+312
+78% +$16.4K
RECS icon
2081
Columbia Research Enhanced Core ETF
RECS
$6.09B
$38.1K ﹤0.01%
+945
New +$36.4K
ITGR icon
2082
Integer Holdings
ITGR
$4.25B
$38.1K ﹤0.01%
369
– –
RPC
2083
Ridgepost Capital
RPC
$988M
$38.1K ﹤0.01%
3,504
– –
PSCI icon
2084
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$38.1K ﹤0.01%
255
-1
-0.4% -$144
CCEP icon
2085
Coca-Cola Europacific Partners
CCEP
$47.5B
$38K ﹤0.01%
420
+6
+1% +$557
PSK icon
2086
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$38K ﹤0.01%
1,149
– –
LMAT icon
2087
LeMaitre Vascular
LMAT
$1.87B
$37.8K ﹤0.01%
+432
New +$38.6K
TTC icon
2088
Toro Company
TTC
$9.21B
$37.8K ﹤0.01%
496
-3,152
-86% -$242K
LDOS icon
2089
CALL
Leidos
LDOS
$17.9B
– –
0
– –
MSTY icon
2090
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$37.7K ﹤0.01%
540
+340
+170% +$30.9K
RRC icon
2091
Range Resources
RRC
$9.33B
$37.6K ﹤0.01%
1,000
-1,151
-54% -$41.1K
BL icon
2092
BlackLine
BL
$1.82B
$37.5K ﹤0.01%
707
+700
+10,000% +$37.8K
BAB icon
2093
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$37.4K ﹤0.01%
1,370
– –
FDHY icon
2094
Fidelity High Yield Factor ETF
FDHY
$585M
$37.4K ﹤0.01%
758
+13
+2% +$638
BMI icon
2095
Badger Meter
BMI
$3.78B
$37.1K ﹤0.01%
208
-52
-20% -$10.2K
VBND icon
2096
Vident US Bond Strategy ETF
VBND
$527M
$37.1K ﹤0.01%
839
– –
TAK icon
2097
Takeda Pharmaceutical
TAK
$55.5B
$37.1K ﹤0.01%
2,536
-2,641
-51% -$39.2K
ETG
2098
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$36.9K ﹤0.01%
1,748
+1
+0.1% +$21
BLD
2099
DELISTED
TopBuild
BLD
$36.8K ﹤0.01%
94
-24
-20% -$9.58K
LNT icon
2100
Alliant Energy
LNT
$18.2B
$36.8K ﹤0.01%
546
-518
-49% -$33.4K
82 83
84
85 86

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LA
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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
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.