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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
DOO
3501
Bombardier Recreational Products
DOO
$4.7B
$973 ﹤0.01%
16
-26
-62% -$1.46K
NOG icon
3502
Northern Oil and Gas
NOG
$2.56B
$968 ﹤0.01%
39
-246
-86% -$6.52K
AMRN
3503
Amarin Corp
AMRN
$298M
$967 ﹤0.01%
59
– –
RNG icon
3504
RingCentral
RNG
$5.38B
$964 ﹤0.01%
34
+1
+3% +$29
KODK icon
3505
Kodak
KODK
$978M
$962 ﹤0.01%
150
-130
-46% -$819
CALY
3506
Callaway Golf Company
CALY
$3.04B
$950 ﹤0.01%
100
– –
PAC icon
3507
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$949 ﹤0.01%
4
-23
-85% -$5.52K
PKST
3508
DELISTED
Peakstone Realty Trust
PKST
$945 ﹤0.01%
72
– –
RLAY icon
3509
Relay Therapeutics
RLAY
$4.37B
$945 ﹤0.01%
181
– –
SHC icon
3510
Sotera Health
SHC
$5.41B
$944 ﹤0.01%
60
– –
CSR
3511
Centerspace
CSR
$926M
$943 ﹤0.01%
16
– –
PCF
3512
High Income Securities Fund
PCF
$101M
$942 ﹤0.01%
148
+4
+3% +$26
WMK icon
3513
Weis Markets
WMK
$1.78B
$935 ﹤0.01%
13
– –
SUZ icon
3514
Suzano
SUZ
$10B
$931 ﹤0.01%
99
-1,886
-95% -$17.9K
ABEV icon
3515
Ambev
ABEV
$45.4B
$926 ﹤0.01%
415
-401
-49% -$917
MTAL
3516
DELISTED
Metals Acquisition
MTAL
$916 ﹤0.01%
75
-276
-79% -$3.34K
JKS
3517
JinkoSolar
JKS
$886M
$914 ﹤0.01%
38
-48
-56% -$1.13K
SKM icon
3518
SK Telecom
SKM
$12.8B
$908 ﹤0.01%
42
-644
-94% -$14.3K
FAX
3519
abrdn Asia-Pacific Income Fund
FAX
$604M
$896 ﹤0.01%
+55
New +$896
GDS icon
3520
GDS Holdings
GDS
$6.29B
$891 ﹤0.01%
23
-48
-68% -$1.7K
CVBF icon
3521
CVB Financial
CVBF
$3.97B
$889 ﹤0.01%
47
-287
-86% -$5.71K
VIA
3522
Via Transportation Inc
VIA
$1.9B
$866 ﹤0.01%
+18
New +$891
LND
3523
BrasilAgro
LND
$354M
$854 ﹤0.01%
220
– –
CSIQ icon
3524
Canadian Solar
CSIQ
$1.06B
$848 ﹤0.01%
65
– –
MGPI icon
3525
MGP Ingredients
MGPI
$381M
$847 ﹤0.01%
35
-65
-65% -$1.88K
139 140
141
142 143

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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.