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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
SNOA icon
3626
Sonoma Pharmaceuticals
SNOA
$6.17M
$482 ﹤0.01%
+124
New +$488
ASAN icon
3627
Asana
ASAN
$2.13B
$468 ﹤0.01%
35
-17
-33% -$240
KALA icon
3628
KALA BIO
KALA
$14.6M
$459 ﹤0.01%
6
– –
BWX icon
3629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$456 ﹤0.01%
20
-64
-76% -$1.47K
NOTE
3630
DELISTED
FiscalNote
NOTE
$454 ﹤0.01%
+98
New +$633
TXNM
3631
TXNM Energy Inc
TXNM
$5.91B
$453 ﹤0.01%
8
-40
-83% -$2.27K
VIVO
3632
VivoPower PLC
VIVO
$121M
$450 ﹤0.01%
100
– –
TMDX icon
3633
Transmedics
TMDX
$3.07B
$449 ﹤0.01%
4
-148
-97% -$17.3K
KVYO icon
3634
Klaviyo
KVYO
$5.09B
$444 ﹤0.01%
16
– –
SABS icon
3635
SAB Biotherapeutics
SABS
$344M
$437 ﹤0.01%
217
– –
AIRS icon
3636
AirSculpt Technologies
AIRS
$194M
$434 ﹤0.01%
54
+25
+86% +$155
KOS icon
3637
Kosmos Energy
KOS
$1.49B
$429 ﹤0.01%
258
-1,055
-80% -$1.97K
SSYS icon
3638
Stratasys
SSYS
$769M
$426 ﹤0.01%
38
– –
AGYS icon
3639
Agilysys
AGYS
$3.02B
$421 ﹤0.01%
4
– –
ILLR
3640
Triller Group Inc
ILLR
$20M
$416 ﹤0.01%
+50
New +$338
OGI
3641
Organigram Holdings
OGI
$148M
$406 ﹤0.01%
200
– –
TSE
3642
DELISTED
Trinseo
TSE
$400 ﹤0.01%
170
-100
-37% -$260
WRN
3643
Western Copper and Gold
WRN
$555M
$394 ﹤0.01%
+200
New +$285
ACMR icon
3644
ACM Research
ACMR
$5.49B
$392 ﹤0.01%
10
– –
ASRT
3645
DELISTED
Assertio
ASRT
$392 ﹤0.01%
30
– –
LAB icon
3646
Standard BioTools
LAB
$310M
$390 ﹤0.01%
300
– –
TVRD
3647
Tvardi Therapeutics
TVRD
$22M
$390 ﹤0.01%
10
– –
HFRO
3648
Highland Opportunities and Income Fund
HFRO
$404M
$375 ﹤0.01%
59
– –
KZIA
3649
Kazia Therapeutics
KZIA
$159M
$375 ﹤0.01%
52
– –
STGW icon
3650
Stagwell
STGW
$2.22B
$372 ﹤0.01%
66
– –
144 145
146
147 148

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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.