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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
RDWR icon
2726
Radware
RDWR
$1.25B
$10.4K ﹤0.01%
392
– –
IGOV icon
2727
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.4K ﹤0.01%
243
– –
ESNT icon
2728
Essent Group
ESNT
$6.19B
$10.4K ﹤0.01%
163
-51
-24% -$3.1K
SWBI icon
2729
Smith & Wesson
SWBI
$643M
$10.3K ﹤0.01%
1,052
+300
+40% +$2.56K
MRNA icon
2730
CALL
Moderna
MRNA
$25.1B
– –
0
– –
SOBO
2731
South Bow Corp
SOBO
$7.63B
$10.3K ﹤0.01%
363
-31
-8% -$843
ESPO icon
2732
VanEck Video Gaming and eSports ETF
ESPO
$253M
$10.3K ﹤0.01%
85
– –
ECHO
2733
EchoStar
ECHO
$26.7B
$10.2K ﹤0.01%
134
-68
-34% -$3.08K
SMP icon
2734
Standard Motor Products
SMP
$880M
$10.2K ﹤0.01%
250
– –
QVMT
2735
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$10.2K ﹤0.01%
186
+2
+1% +$106
NATL icon
2736
NCR Atleos
NATL
$3.47B
$10.2K ﹤0.01%
259
-39
-13% -$1.36K
VRNS icon
2737
Varonis Systems
VRNS
$5.14B
$10.2K ﹤0.01%
177
– –
RHI icon
2738
Robert Half
RHI
$4.47B
$10.2K ﹤0.01%
299
-102
-25% -$3.83K
DECK icon
2739
CALL
Deckers Outdoor
DECK
$12.7B
– –
0
– –
ASX icon
2740
ASE Group
ASX
$104B
$9.99K ﹤0.01%
901
-4,068
-82% -$42.6K
PB icon
2741
Prosperity Bancshares
PB
$8.95B
$9.95K ﹤0.01%
150
+58
+63% +$3.99K
EMLP icon
2742
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.92K ﹤0.01%
259
+185
+250% +$6.98K
SMBS
2743
Schwab Mortgage-Backed Securities ETF
SMBS
$6.51B
$9.9K ﹤0.01%
+385
New +$9.78K
ON icon
2744
CALL
ON Semiconductor
ON
$32.1B
– –
0
– –
MAGS icon
2745
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$9.86K ﹤0.01%
152
+109
+253% +$6.51K
PCAR icon
2746
CALL
PACCAR
PCAR
$68.7B
– –
0
– –
ICVT icon
2747
iShares Convertible Bond ETF
ICVT
$7.64B
$9.8K ﹤0.01%
98
– –
AZZ icon
2748
AZZ Inc
AZZ
$4.51B
$9.71K ﹤0.01%
89
+25
+39% +$2.77K
CIX icon
2749
Comp X International
CIX
$388M
$9.64K ﹤0.01%
412
– –
KRO icon
2750
KRONOS Worldwide
KRO
$983M
$9.56K ﹤0.01%
1,666
-119
-7% -$721
108 109
110
111 112

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.