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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
BKE icon
3101
Buckle
BKE
$2.37B
$3.92K ﹤0.01%
67
-47
-41% -$2.54K
HAIL icon
3102
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$3.91K ﹤0.01%
110
– –
IVLU icon
3103
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.87K ﹤0.01%
109
– –
SNAP icon
3104
CALL
Snap
SNAP
$9.3B
– –
0
– –
CMP icon
3105
Compass Minerals
CMP
$1.11B
$3.84K ﹤0.01%
200
+136
+213% +$2.7K
UWMC icon
3106
UWM Holdings
UWMC
$2.39B
$3.84K ﹤0.01%
630
-173
-22% -$907
ATCH icon
3107
AtlasClear
ATCH
$29.2M
$3.83K ﹤0.01%
+7,500
New +$2.39K
BFAM icon
3108
Bright Horizons
BFAM
$3.84B
$3.8K ﹤0.01%
35
-18
-34% -$2.08K
FLNG icon
3109
FLEX LNG
FLNG
$1.58B
$3.78K ﹤0.01%
150
-1,055
-88% -$26.2K
MFM
3110
Aberdeen Municipal Income Fund
MFM
$222M
$3.77K ﹤0.01%
700
– –
SVXY icon
3111
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$3.77K ﹤0.01%
74
– –
VFF icon
3112
Village Farms International
VFF
$296M
$3.76K ﹤0.01%
1,200
– –
NMAX
3113
Newsmax Inc
NMAX
$1.11B
$3.72K ﹤0.01%
300
– –
ENPH icon
3114
Enphase Energy
ENPH
$5.55B
$3.72K ﹤0.01%
105
-250
-70% -$9.29K
MOMO
3115
Hello Group
MOMO
$867M
$3.71K ﹤0.01%
500
-563
-53% -$4.6K
DHY
3116
Credit Suisse High Yield Credit Fund
DHY
$243M
$3.71K ﹤0.01%
1,800
– –
MAXN
3117
DELISTED
Maxeon Solar Technologies
MAXN
$3.69K ﹤0.01%
1,100
– –
GNL icon
3118
Global Net Lease
GNL
$1.94B
$3.67K ﹤0.01%
452
– –
MAGN
3119
Magnera Corp
MAGN
$453M
$3.67K ﹤0.01%
313
+241
+335% +$2.99K
PLGO
3120
Pelagos Insurance Capital
PLGO
$2.1B
$3.63K ﹤0.01%
200
-153
-43% -$2.55K
FRO icon
3121
Frontline
FRO
$8.33B
$3.62K ﹤0.01%
159
+100
+169% +$2.02K
SITM icon
3122
SiTime
SITM
$20.4B
$3.62K ﹤0.01%
12
– –
ANGI icon
3123
Angi Inc
ANGI
$185M
$3.61K ﹤0.01%
222
-67
-23% -$1.15K
USAR
3124
USA Rare Earth Inc
USAR
$4.65B
$3.61K ﹤0.01%
210
– –
BCPC
3125
Balchem Corp
BCPC
$5.71B
$3.6K ﹤0.01%
24
-49
-67% -$7.72K
123 124
125
126 127

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.