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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
MOH icon
2601
Molina Healthcare
MOH
$10.7B
$13.6K ﹤0.01%
71
-28
-28% -$5.15K
ICUI icon
2602
ICU Medical
ICUI
$4.58B
$13.4K ﹤0.01%
112
+77
+220% +$9.76K
NTCT icon
2603
NETSCOUT
NTCT
$2.89B
$13.4K ﹤0.01%
520
+275
+112% +$6.51K
EEMS icon
2604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$13.4K ﹤0.01%
197
– –
WST icon
2605
West Pharmaceutical
WST
$24.4B
$13.4K ﹤0.01%
51
-36
-41% -$8.75K
IDGT icon
2606
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$13.4K ﹤0.01%
154
– –
AGOX icon
2607
Adaptive Alpha Opportunities ETF
AGOX
$394M
$13.4K ﹤0.01%
+435
New +$13K
AORT icon
2608
Artivion
AORT
$1.39B
$13.3K ﹤0.01%
315
+115
+58% +$4.33K
PTEN icon
2609
Patterson-UTI
PTEN
$4.16B
$13.3K ﹤0.01%
2,562
– –
CRCL
2610
CALL
Circle Internet Group
CRCL
$19.1B
– –
0
– –
LEA icon
2611
Lear
LEA
$8.16B
$13.2K ﹤0.01%
131
-26
-17% -$2.7K
AMKR icon
2612
Amkor Technology
AMKR
$14.3B
$13.2K ﹤0.01%
463
+389
+526% +$9.36K
JEF icon
2613
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
PAYC icon
2614
Paycom
PAYC
$10.1B
$13.1K ﹤0.01%
63
+9
+17% +$2.03K
PPTY
2615
US Diversified Real Estate ETF
PPTY
$25.5M
$13K ﹤0.01%
421
– –
FOF icon
2616
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$13K ﹤0.01%
+1,000
New +$12.9K
FORM icon
2617
FormFactor
FORM
$10.3B
$13K ﹤0.01%
358
-36
-9% -$1.16K
TRMK icon
2618
Trustmark
TRMK
$2.8B
$13K ﹤0.01%
328
-251
-43% -$9.78K
JHMM icon
2619
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$12.9K ﹤0.01%
200
– –
MMS icon
2620
Maximus
MMS
$2.94B
$12.9K ﹤0.01%
141
+13
+10% +$1.05K
HHH icon
2621
Howard Hughes
HHH
$4.04B
$12.9K ﹤0.01%
157
-14
-8% -$1.04K
VMO icon
2622
Invesco Municipal Opportunity Trust
VMO
$667M
$12.9K ﹤0.01%
1,334
– –
FISV
2623
CALL
Fiserv Inc
FISV
$29.5B
– –
0
– –
BSY icon
2624
Bentley Systems
BSY
$11B
$12.9K ﹤0.01%
250
-137
-35% -$7.5K
JBSS icon
2625
John B. Sanfilippo & Son
JBSS
$1.01B
$12.9K ﹤0.01%
200
+183
+1,076% +$11.8K
103 104
105
106 107

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BBA
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CWP
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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.