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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
FPX icon
2676
First Trust US Equity Opportunities ETF
FPX
$1.55B
$11.6K ﹤0.01%
70
– –
GLBE icon
2677
Global E Online
GLBE
$7.09B
$11.6K ﹤0.01%
325
-1
-0.3% -$34
GIL icon
2678
Gildan
GIL
$10.6B
$11.6K ﹤0.01%
201
-94
-32% -$5.03K
OTTR icon
2679
Otter Tail
OTTR
$3.9B
$11.5K ﹤0.01%
140
-25
-15% -$2.03K
MTUS icon
2680
Metallus
MTUS
$892M
$11.4K ﹤0.01%
692
-65
-9% -$1.06K
TAOX
2681
Tao Synergies Inc
TAOX
$26M
$11.4K ﹤0.01%
+1,742
New +$12.6K
BSVN icon
2682
Bank7 Corp
BSVN
$499M
$11.4K ﹤0.01%
246
+1
+0.4% +$47
NTSK
2683
Netskope Inc
NTSK
$6.54B
$11.4K ﹤0.01%
+500
New +$11.9K
MASI
2684
DELISTED
Masimo
MASI
$11.4K ﹤0.01%
77
-125
-62% -$18.9K
STNE icon
2685
StoneCo
STNE
$2.49B
$11.3K ﹤0.01%
598
-77
-11% -$1.22K
TBBB icon
2686
BBB Foods
TBBB
$5.93B
$11.3K ﹤0.01%
419
+400
+2,105% +$10.4K
GBCI icon
2687
Glacier Bancorp
GBCI
$6.48B
$11.3K ﹤0.01%
232
-83
-26% -$3.89K
SPR
2688
DELISTED
Spirit AeroSystems
SPR
$11.3K ﹤0.01%
292
-194
-40% -$7.75K
LMB icon
2689
Limbach Holdings
LMB
$527M
$11.3K ﹤0.01%
116
-10
-8% -$1.2K
VIAV icon
2690
Viavi Solutions
VIAV
$10.6B
$11.2K ﹤0.01%
886
-261
-23% -$2.87K
HTFL
2691
Heartflow Inc
HTFL
$2.67B
$11.2K ﹤0.01%
+334
New +$10.7K
PDD icon
2692
Pinduoduo
PDD
$120B
$11.2K ﹤0.01%
85
-925
-92% -$109K
IRT icon
2693
Independence Realty Trust
IRT
$4.01B
$11.2K ﹤0.01%
685
-260
-28% -$4.5K
GHTA icon
2694
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$11.2K ﹤0.01%
+361
New +$11.2K
BURL icon
2695
Burlington
BURL
$22.4B
$11.2K ﹤0.01%
44
-58
-57% -$15.8K
OKLO
2696
CALL
Oklo
OKLO
$8.64B
– –
0
– –
VNOM icon
2697
Viper Energy
VNOM
$14.8B
$11.1K ﹤0.01%
291
-3
-1% -$114
AVTR icon
2698
Avantor
AVTR
$9.37B
$11.1K ﹤0.01%
890
-378
-30% -$4.87K
REYN icon
2699
Reynolds Consumer Products
REYN
$5.55B
$11.1K ﹤0.01%
453
+303
+202% +$6.86K
CNNE icon
2700
Cannae Holdings
CNNE
$675M
$11.1K ﹤0.01%
605
-92
-13% -$1.82K
106 107
108
109 110

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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
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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.