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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
SMPL icon
3251
Simply Good Foods
SMPL
$956M
$2.48K ﹤0.01%
100
-214
-68% -$6.32K
BANC icon
3252
Banc of California
BANC
$3B
$2.45K ﹤0.01%
148
-378
-72% -$5.92K
JMIA
3253
Jumia Technologies
JMIA
$743M
$2.44K ﹤0.01%
210
-200
-49% -$1.46K
GDV icon
3254
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.43K ﹤0.01%
90
+1
+1% +$27
ZEPP
3255
Zepp Health
ZEPP
$76.1M
$2.43K ﹤0.01%
53
– –
PRG icon
3256
PROG Holdings
PRG
$1.68B
$2.4K ﹤0.01%
74
-349
-83% -$11.4K
EOS
3257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.39K ﹤0.01%
100
– –
QFIN icon
3258
Qfin Holdings
QFIN
$1.59B
$2.39K ﹤0.01%
83
-309
-79% -$10.5K
GFS icon
3259
GlobalFoundries
GFS
$27.5B
$2.37K ﹤0.01%
66
-48
-42% -$1.71K
MNKD icon
3260
MannKind Corp
MNKD
$1.26B
$2.36K ﹤0.01%
440
-7,641
-95% -$33.5K
AQN icon
3261
Algonquin Power & Utilities
AQN
$4.36B
$2.36K ﹤0.01%
439
-1,182
-73% -$6.79K
WMS icon
3262
Advanced Drainage Systems
WMS
$10.7B
$2.36K ﹤0.01%
17
-27
-61% -$3.54K
CRBP icon
3263
Corbus Pharmaceuticals
CRBP
$183M
$2.34K ﹤0.01%
185
– –
CMRE icon
3264
Costamare
CMRE
$1.74B
$2.33K ﹤0.01%
196
-711
-78% -$7.78K
DY icon
3265
Dycom Industries
DY
$12B
$2.33K ﹤0.01%
8
-35
-81% -$9.18K
SXI icon
3266
Standex International
SXI
$3.98B
$2.33K ﹤0.01%
11
-34
-76% -$6.42K
CRNT icon
3267
Ceragon Networks
CRNT
$192M
$2.33K ﹤0.01%
1,000
– –
CPRX
3268
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33K ﹤0.01%
118
-219
-65% -$4.5K
IBCP icon
3269
Independent Bank Corp
IBCP
$841M
$2.32K ﹤0.01%
75
-46
-38% -$1.49K
SPT icon
3270
Sprout Social
SPT
$609M
$2.31K ﹤0.01%
179
+67
+60% +$1.09K
SH icon
3271
ProShares Short S&P500
SH
$843M
$2.29K ﹤0.01%
62
– –
AOUT icon
3272
American Outdoor Brands
AOUT
$160M
$2.27K ﹤0.01%
262
+75
+40% +$711
SBGI icon
3273
Sinclair Inc
SBGI
$995M
$2.27K ﹤0.01%
150
-237
-61% -$3.4K
TNL icon
3274
Travel + Leisure Co
TNL
$4.5B
$2.26K ﹤0.01%
38
-66
-63% -$3.96K
CCEC
3275
Capital Clean Energy Carriers
CCEC
$1.34B
$2.25K ﹤0.01%
+100
New +$2.25K
129 130
131
132 133

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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.