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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
ABEO icon
2801
Abeona Therapeutics
ABEO
$419M
$8.55K ﹤0.01%
1,620
– –
WH icon
2802
Wyndham Hotels & Resorts
WH
$5.49B
$8.55K ﹤0.01%
107
-43
-29% -$3.7K
BC icon
2803
Brunswick
BC
$5.12B
$8.54K ﹤0.01%
135
-333
-71% -$20.7K
YEXT icon
2804
Yext
YEXT
$566M
$8.52K ﹤0.01%
1,000
– –
FTRE icon
2805
Fortrea Holdings
FTRE
$1.78B
$8.51K ﹤0.01%
1,011
-224
-18% -$1.72K
KBWB icon
2806
Invesco KBW Bank ETF
KBWB
$6.83B
$8.45K ﹤0.01%
108
+86
+391% +$6.48K
GSHD icon
2807
Goosehead Insurance
GSHD
$2.31B
$8.33K ﹤0.01%
112
– –
NNOX icon
2808
Nano X Imaging
NNOX
$76.6M
$8.33K ﹤0.01%
2,251
-1,148
-34% -$5.11K
CUBE icon
2809
CubeSmart
CUBE
$9.32B
$8.29K ﹤0.01%
204
-71
-26% -$2.89K
SFL icon
2810
SFL Corp
SFL
$1.55B
$8.29K ﹤0.01%
1,101
-153
-12% -$1.32K
GPZ
2811
VanEck Alternative Asset Manager ETF
GPZ
$265M
$8.29K ﹤0.01%
300
– –
POR icon
2812
Portland General Electric
POR
$5.74B
$8.23K ﹤0.01%
187
-212
-53% -$8.9K
QAI icon
2813
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$8.21K ﹤0.01%
244
-550
-69% -$18.1K
LDUR icon
2814
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.17K ﹤0.01%
85
+62
+270% +$5.94K
PMBS
2815
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$8.14K ﹤0.01%
+164
New +$8.05K
HVT icon
2816
Haverty Furniture Companies
HVT
$441M
$8.14K ﹤0.01%
371
– –
PEN icon
2817
Penumbra
PEN
$12.8B
$8.11K ﹤0.01%
32
-24
-43% -$6.05K
APLE icon
2818
Apple Hospitality REIT
APLE
$3.71B
$8.1K ﹤0.01%
674
-987
-59% -$12.2K
WLY icon
2819
John Wiley & Sons Class A
WLY
$2.51B
$8.09K ﹤0.01%
+200
New +$8.07K
AUR icon
2820
Aurora
AUR
$13.2B
$8.09K ﹤0.01%
1,500
– –
UNG icon
2821
United States Natural Gas Fund
UNG
$501M
$8.08K ﹤0.01%
618
– –
SB icon
2822
Safe Bulkers
SB
$761M
$8.07K ﹤0.01%
1,817
-887
-33% -$3.76K
YMAR icon
2823
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
$8.06K ﹤0.01%
307
– –
LNW
2824
DELISTED
Light & Wonder
LNW
$8.06K ﹤0.01%
96
-6
-6% -$551
ARDC
2825
Are Dynamic Credit Allocation Fund
ARDC
$298M
$8.04K ﹤0.01%
572
– –
111 112
113
114 115

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FCM
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BBA
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HNB
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CWP
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ASRS
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PP
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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.