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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
AWI icon
2101
Armstrong World Industries
AWI
$7.68B
$36.7K ﹤0.01%
187
-102
-35% -$19K
ODC icon
2102
Oil-Dri
ODC
$1.27B
$36.6K ﹤0.01%
600
– –
EQH icon
2103
Equitable Holdings
EQH
$14.4B
$36.6K ﹤0.01%
721
-217
-23% -$11.5K
CRUS icon
2104
Cirrus Logic
CRUS
$6.08B
$36.6K ﹤0.01%
292
+77
+36% +$8.57K
PSEC icon
2105
Prospect Capital
PSEC
$1.18B
$36.5K ﹤0.01%
13,255
– –
DIOD icon
2106
Diodes
DIOD
$4.48B
$36.4K ﹤0.01%
685
+411
+150% +$22K
ATEC icon
2107
Alphatec Holdings
ATEC
$1.51B
$36.4K ﹤0.01%
2,500
– –
POOL icon
2108
Pool Corp
POOL
$7.29B
$36.3K ﹤0.01%
117
-19
-14% -$5.96K
PSL icon
2109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$36.3K ﹤0.01%
330
– –
MSGE icon
2110
Madison Square Garden
MSGE
$3.99B
$36.2K ﹤0.01%
800
-50
-6% -$2.03K
ISPO
2111
DELISTED
Inspirato
ISPO
$36.2K ﹤0.01%
12,216
– –
SMG icon
2112
ScottsMiracle-Gro
SMG
$3.59B
$36.1K ﹤0.01%
633
-14
-2% -$883
TECH icon
2113
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
647
-728
-53% -$39K
OCTW icon
2114
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$36K ﹤0.01%
939
– –
DFNM icon
2115
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$35.7K ﹤0.01%
+745
New +$35.4K
BHK icon
2116
BlackRock Core Bond Trust
BHK
$661M
$35.7K ﹤0.01%
3,590
– –
DSM
2117
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$35.7K ﹤0.01%
6,023
– –
BCX icon
2118
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$35.6K ﹤0.01%
3,500
– –
FRA icon
2119
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$35.5K ﹤0.01%
2,736
– –
IEZ icon
2120
iShares US Oil Equipment & Services ETF
IEZ
$382M
$35.5K ﹤0.01%
1,841
– –
SMTC icon
2121
Semtech
SMTC
$12.4B
$35.5K ﹤0.01%
497
– –
PEY icon
2122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$35.4K ﹤0.01%
1,682
+1
+0.1% +$21
PDP icon
2123
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$35.4K ﹤0.01%
300
– –
AXSM icon
2124
Axsome Therapeutics
AXSM
$11.2B
$35.3K ﹤0.01%
291
– –
FCX icon
2125
CALL
Freeport-McMoran
FCX
$93.6B
– –
0
– –
83 84
85
86 87

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BBA
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CWP
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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.