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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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.1M 0.08%
261,563
+4,386
+2% +$221K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.1M 0.08%
62,945
+9,621
+18% +$1.97M
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.1M 0.08%
92,793
-2,881
-3% -$398K
ASML icon
204
ASML
ASML
$669B
$13M 0.08%
13,418
-6,026
-31% -$4.74M
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$13M 0.08%
50,174
+496
+1% +$117K
DELL icon
206
Dell
DELL
$293B
$12.9M 0.08%
91,249
+75,549
+481% +$9.8M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 0.08%
163,724
-3,733
-2% -$302K
SCHW
208
Charles Schwab
SCHW
$187B
$12.7M 0.08%
133,428
+5,813
+5% +$552K
AMAT icon
209
Applied Materials
AMAT
$428B
$12.7M 0.08%
61,878
+18,532
+43% +$3.36M
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.6M 0.08%
186,843
+31,933
+21% +$2.06M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.6M 0.08%
281,874
-8,448
-3% -$370K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12.5M 0.08%
74,470
-1,680
-2% -$271K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.5M 0.08%
464,911
+173,720
+60% +$4.62M
AZO icon
214
AutoZone
AZO
$51.1B
$12.4M 0.08%
2,891
+53
+2% +$213K
SJM icon
215
J.M. Smucker
SJM
$12.8B
$12.4M 0.08%
113,890
-85
-0.1% -$9.23K
JCPI icon
216
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$12.4M 0.08%
253,242
+7,234
+3% +$351K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12.3M 0.08%
196,900
-2,232
-1% -$137K
ZTS icon
218
Zoetis
ZTS
$30B
$12.3M 0.08%
84,354
-9,238
-10% -$1.4M
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.17B
$12.3M 0.08%
631,694
+329,736
+109% +$6.37M
TMUS icon
220
T-Mobile US
TMUS
$190B
$12.2M 0.08%
50,833
+6,943
+16% +$1.68M
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1M 0.08%
433,643
-4,120
-0.9% -$110K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12.1M 0.08%
287,065
+10,911
+4% +$456K
VMC icon
223
Vulcan Materials
VMC
$36.9B
$12.1M 0.08%
39,275
+3,764
+11% +$1.07M
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12M 0.08%
458,078
+72,007
+19% +$1.83M
VLU icon
225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$12M 0.08%
58,972
+538
+0.9% +$107K
7 8
9
10 11

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.