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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
OGGWZ
3426
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$1.28K ﹤0.01%
4,761
– –
ODP
3427
DELISTED
ODP
ODP
$1.28K ﹤0.01%
46
– –
EPRT icon
3428
Essential Properties Realty Trust
EPRT
$6.53B
$1.28K ﹤0.01%
43
-306
-88% -$9.37K
ASTS icon
3429
AST SpaceMobile
ASTS
$20.5B
$1.28K ﹤0.01%
26
-95
-79% -$4.58K
EOCT icon
3430
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.27K ﹤0.01%
41
– –
BEKE icon
3431
KE Holdings
BEKE
$19.5B
$1.27K ﹤0.01%
67
-794
-92% -$14.9K
PGC icon
3432
Peapack-Gladstone Financial
PGC
$800M
$1.27K ﹤0.01%
46
-6
-12% -$168
COLD icon
3433
Americold
COLD
$4.17B
$1.26K ﹤0.01%
+103
New +$1.53K
MBWM icon
3434
Mercantile Bank Corp
MBWM
$1.05B
$1.26K ﹤0.01%
28
-4
-13% -$190
VSTS icon
3435
Vestis
VSTS
$1.83B
$1.25K ﹤0.01%
276
-106
-28% -$543
PAGS icon
3436
PagSeguro Digital
PAGS
$2.54B
$1.25K ﹤0.01%
125
– –
WULF icon
3437
TeraWulf
WULF
$8.08B
$1.25K ﹤0.01%
109
-382
-78% -$2.92K
LILA icon
3438
Liberty Latin America Class A
LILA
$1.67B
$1.24K ﹤0.01%
221
– –
NWS icon
3439
News Corp Class B
NWS
$17.6B
$1.24K ﹤0.01%
36
-50
-58% -$1.69K
IBAT icon
3440
iShares Energy Storage & Materials ETF
IBAT
$73M
$1.24K ﹤0.01%
44
– –
NBHC icon
3441
National Bank Holdings
NBHC
$1.91B
$1.24K ﹤0.01%
32
-62
-66% -$2.4K
CBRL icon
3442
Cracker Barrel
CBRL
$1.25B
$1.23K ﹤0.01%
28
-17
-38% -$983
AIV
3443
Aimco
AIV
$377M
$1.23K ﹤0.01%
155
– –
HNGE
3444
Hinge Health
HNGE
$7.39B
$1.23K ﹤0.01%
25
-5
-17% -$262
BKHY icon
3445
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.22K ﹤0.01%
+25
New +$1.21K
KSA icon
3446
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.22K ﹤0.01%
30
– –
OXM icon
3447
Oxford Industries
OXM
$556M
$1.22K ﹤0.01%
30
+11
+58% +$477
OTLY
3448
Oatly Group
OTLY
$419M
$1.22K ﹤0.01%
75
+25
+50% +$403
AXGN icon
3449
Axogen
AXGN
$2.59B
$1.21K ﹤0.01%
68
– –
FINV
3450
FinVolution Group
FINV
$1.11B
$1.21K ﹤0.01%
164
-1,121
-87% -$9.83K
136 137
138
139 140

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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.