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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
SG icon
3176
CALL
Sweetgreen
SG
$664M
– –
0
– –
MIDD icon
3177
Middleby
MIDD
$5.65B
$3.19K ﹤0.01%
24
-28
-54% -$3.89K
CFFN icon
3178
Capitol Federal Financial
CFFN
$1.09B
$3.17K ﹤0.01%
500
-992
-66% -$6.2K
MRTN icon
3179
Marten Transport
MRTN
$1.2B
$3.17K ﹤0.01%
297
– –
BLBD icon
3180
Blue Bird Corp
BLBD
$2.08B
$3.17K ﹤0.01%
55
– –
FPI
3181
Farmland Partners
FPI
$426M
$3.13K ﹤0.01%
288
– –
CERT icon
3182
Certara
CERT
$1.23B
$3.13K ﹤0.01%
256
-41
-14% -$448
HRZN icon
3183
Horizon Technology Finance
HRZN
$321M
$3.12K ﹤0.01%
511
– –
TS icon
3184
Tenaris
TS
$27.1B
$3.11K ﹤0.01%
87
-467
-84% -$17K
TME icon
3185
Tencent Music
TME
$14.5B
$3.1K ﹤0.01%
133
-3,590
-96% -$83.2K
ASHR icon
3186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.1K ﹤0.01%
94
-100
-52% -$3.01K
EWZ icon
3187
iShares MSCI Brazil ETF
EWZ
$8.79B
$3.1K ﹤0.01%
100
– –
BTU icon
3188
Peabody Energy
BTU
$2.99B
$3.08K ﹤0.01%
116
-219
-65% -$3.9K
NX icon
3189
Quanex
NX
$997M
$3.07K ﹤0.01%
216
-204
-49% -$3.82K
WAY
3190
Waystar Holding Corp
WAY
$4.77B
$3.07K ﹤0.01%
81
-13
-14% -$482
EBC icon
3191
Eastern Bankshares
EBC
$5.25B
$3.05K ﹤0.01%
168
-411
-71% -$6.78K
SAR icon
3192
Saratoga Investment
SAR
$316M
$3.05K ﹤0.01%
125
– –
RWX icon
3193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.03K ﹤0.01%
109
+93
+581% +$2.56K
MSTU
3194
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$3.02K ﹤0.01%
65
– –
BHC icon
3195
Bausch Health
BHC
$2.32B
$3.02K ﹤0.01%
468
-46
-9% -$314
COTY icon
3196
Coty
COTY
$2.49B
$3.01K ﹤0.01%
744
-653
-47% -$2.99K
BNO icon
3197
United States Brent Oil Fund
BNO
$777M
$3K ﹤0.01%
100
– –
PLAY icon
3198
Dave & Buster's
PLAY
$344M
$3K ﹤0.01%
165
-62
-27% -$1.63K
CTO
3199
CTO Realty Growth
CTO
$806M
$2.98K ﹤0.01%
183
-344
-65% -$5.81K
LPG icon
3200
Dorian LPG
LPG
$1.87B
$2.98K ﹤0.01%
100
-100
-50% -$3K
126 127
128
129 130

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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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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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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.