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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
TEF
2951
DELISTED
Telefonica
TEF
$5.94K ﹤0.01%
1,170
-2,974
-72% -$15.8K
TJUL icon
2952
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.94K ﹤0.01%
203
– –
COHU icon
2953
Cohu
COHU
$2.5B
$5.92K ﹤0.01%
291
-116
-29% -$2.34K
ESE icon
2954
ESCO Technologies
ESE
$7.65B
$5.91K ﹤0.01%
28
-68
-71% -$13.5K
HWC icon
2955
Hancock Whitney
HWC
$6.28B
$5.89K ﹤0.01%
94
-22
-19% -$1.35K
DFSU
2956
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.86K ﹤0.01%
138
– –
ITRI icon
2957
Itron
ITRI
$4.52B
$5.86K ﹤0.01%
47
-50
-52% -$6.36K
ASO icon
2958
Academy Sports + Outdoors
ASO
$3.07B
$5.85K ﹤0.01%
117
-94
-45% -$4.8K
INFL icon
2959
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.81K ﹤0.01%
+130
New +$5.54K
BAI
2960
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.81K ﹤0.01%
170
– –
BRLN icon
2961
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$5.8K ﹤0.01%
111
+1
+0.9% +$52
CURB
2962
Curbline Properties
CURB
$3.4B
$5.8K ﹤0.01%
260
-114
-30% -$2.57K
OGIG icon
2963
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5.75K ﹤0.01%
100
– –
HE icon
2964
Hawaiian Electric Industries
HE
$2.05B
$5.73K ﹤0.01%
519
– –
CHDN icon
2965
Churchill Downs
CHDN
$6.18B
$5.72K ﹤0.01%
59
-234
-80% -$24.1K
QXO
2966
CALL
QXO Inc
QXO
$16.8B
– –
0
– –
GO icon
2967
Grocery Outlet
GO
$972M
$5.71K ﹤0.01%
356
-34
-9% -$543
PTGX icon
2968
Protagonist Therapeutics
PTGX
$9.6B
$5.71K ﹤0.01%
86
– –
PRM icon
2969
Perimeter Solutions
PRM
$5.65B
$5.71K ﹤0.01%
255
– –
AIRR icon
2970
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.71K ﹤0.01%
59
– –
SFEB
2971
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$5.7K ﹤0.01%
250
– –
NMG
2972
Nouveau Monde Graphite
NMG
$464M
$5.68K ﹤0.01%
2,000
– –
DAL icon
2973
CALL
Delta Air Lines
DAL
$59.5B
– –
0
– –
CCC
2974
CCC Intelligent Solutions
CCC
$4.05B
$5.67K ﹤0.01%
622
-324
-34% -$3.13K
OMER icon
2975
Omeros
OMER
$984M
$5.61K ﹤0.01%
1,369
– –
117 118
119
120 121

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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.