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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
IOVA icon
3051
Iovance Biotherapeutics
IOVA
$2.89B
$4.56K ﹤0.01%
2,101
+1,000
+91% +$2.36K
SIFY
3052
Sify Technologies
SIFY
$1.11B
$4.55K ﹤0.01%
333
– –
BIRK icon
3053
CALL
Birkenstock
BIRK
$6.93B
– –
0
– –
ILPT
3054
Industrial Logistics Properties Trust
ILPT
$593M
$4.51K ﹤0.01%
774
– –
PDFS icon
3055
PDF Solutions
PDFS
$2.08B
$4.49K ﹤0.01%
174
– –
EWH icon
3056
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.49K ﹤0.01%
208
– –
NMT icon
3057
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4.49K ﹤0.01%
385
+7
+2% +$80
PATK icon
3058
Patrick Industries
PATK
$2.82B
$4.45K ﹤0.01%
43
-6
-12% -$631
EMTL
3059
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.43K ﹤0.01%
101
– –
HCI icon
3060
HCI Group
HCI
$2.3B
$4.42K ﹤0.01%
23
– –
VMEO
3061
DELISTED
Vimeo
VMEO
$4.4K ﹤0.01%
568
-1
-0.2% -$5
ST icon
3062
Sensata Technologies
ST
$6.73B
$4.4K ﹤0.01%
144
+7
+5% +$221
MGY icon
3063
Magnolia Oil & Gas
MGY
$6.2B
$4.39K ﹤0.01%
184
-90
-33% -$2.15K
ZD icon
3064
Ziff Davis
ZD
$1.98B
$4.38K ﹤0.01%
115
-31
-21% -$1.09K
CSW
3065
CSW Industrials
CSW
$5.75B
$4.37K ﹤0.01%
18
-10
-36% -$2.68K
FLNA
3066
Filana Therapeutics
FLNA
$47.6M
$4.37K ﹤0.01%
1,500
– –
FSM icon
3067
Fortuna Silver Mines
FSM
$3.17B
$4.32K ﹤0.01%
482
– –
SLM icon
3068
SLM Corp
SLM
$5.14B
$4.32K ﹤0.01%
156
-84
-35% -$2.62K
SNDR icon
3069
Schneider National
SNDR
$6.15B
$4.32K ﹤0.01%
204
-68
-25% -$1.66K
COM icon
3070
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$4.31K ﹤0.01%
150
– –
UCTT
3071
Ultra Clean Holdings
UCTT
$3.81B
$4.31K ﹤0.01%
158
– –
PDYN icon
3072
Palladyne AI
PDYN
$305M
$4.29K ﹤0.01%
500
– –
ENOV icon
3073
Enovis
ENOV
$1.41B
$4.28K ﹤0.01%
141
– –
ACIW icon
3074
ACI Worldwide
ACIW
$5.28B
$4.28K ﹤0.01%
81
-76
-48% -$3.59K
EWJV icon
3075
iShares MSCI Japan Value ETF
EWJV
$745M
$4.26K ﹤0.01%
109
– –
121 122
123
124 125

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.