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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
NVMI
2476
Nova
NVMI
$13.1B
$17.3K ﹤0.01%
54
– –
FHB icon
2477
First Hawaiian
FHB
$3.39B
$17.3K ﹤0.01%
695
-43
-6% -$1.09K
APPN icon
2478
Appian
APPN
$2.65B
$17.2K ﹤0.01%
564
+150
+36% +$4.51K
VVR icon
2479
Invesco Senior Income Trust
VVR
$459M
$17.2K ﹤0.01%
4,979
– –
PIM
2480
Franklin Master Intermediate Income Trust
PIM
$154M
$17.2K ﹤0.01%
5,000
– –
ANF icon
2481
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
0
– –
CG icon
2482
Carlyle Group
CG
$18.3B
$17.1K ﹤0.01%
273
+24
+10% +$1.5K
DFJ icon
2483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$17.1K ﹤0.01%
180
– –
FSK icon
2484
FS KKR Capital
FSK
$3.49B
$17K ﹤0.01%
1,139
-1
-0.1% -$19
DTH icon
2485
WisdomTree International High Dividend Fund
DTH
$661M
$17K ﹤0.01%
345
– –
TARS icon
2486
Tarsus Pharmaceuticals
TARS
$3.02B
$16.9K ﹤0.01%
285
– –
CTLP
2487
DELISTED
Cantaloupe
CTLP
$16.9K ﹤0.01%
1,600
– –
PTMC icon
2488
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$16.9K ﹤0.01%
+472
New +$16.6K
ICE icon
2489
CALL
Intercontinental Exchange
ICE
$87.2B
– –
0
– –
MRVL icon
2490
CALL
Marvell Technology
MRVL
$199B
– –
0
– –
INTC icon
2491
CALL
Intel
INTC
$527B
– –
0
– –
DIV icon
2492
Global X SuperDividend US ETF
DIV
$780M
$16.8K ﹤0.01%
947
– –
UCON icon
2493
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16.7K ﹤0.01%
665
+132
+25% +$3.3K
FULT icon
2494
Fulton Financial
FULT
$4.69B
$16.7K ﹤0.01%
894
-152
-15% -$2.88K
CVLT icon
2495
Commault Systems
CVLT
$6.26B
$16.6K ﹤0.01%
88
-10
-10% -$1.8K
PTNQ icon
2496
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$16.6K ﹤0.01%
+214
New +$15.8K
FDT icon
2497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$16.6K ﹤0.01%
220
– –
VIOV icon
2498
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$16.6K ﹤0.01%
174
– –
ATYR
2499
aTyr Pharma
ATYR
$54.2M
$16.5K ﹤0.01%
22,841
-346,286
-94% -$1.57M
NWL icon
2500
Newell Brands
NWL
$2.63B
$16.5K ﹤0.01%
3,140
-271
-8% -$1.54K
98 99
100
101 102

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BBA
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CWP
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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.