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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
QVCGA
3651
DELISTED
QVC Group Inc Series A
QVCGA
$365 ﹤0.01%
27
– –
QDIV icon
3652
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$361 ﹤0.01%
10
– –
MKTX icon
3653
MarketAxess Holdings
MKTX
$5.72B
$358 ﹤0.01%
2
-1
-33% -$196
SCLX icon
3654
Scilex Holding
SCLX
$47.1M
$355 ﹤0.01%
18
– –
AMC icon
3655
AMC Entertainment Holdings
AMC
$2.16B
$346 ﹤0.01%
119
– –
ONC
3656
BeOne Medicines Ltd
ONC
$40.6B
$341 ﹤0.01%
1
-21
-95% -$6.38K
CGTX icon
3657
Cognition Therapeutics
CGTX
$94M
$338 ﹤0.01%
250
+50
+25% +$68
CDXS icon
3658
Codexis
CDXS
$161M
$337 ﹤0.01%
138
– –
RCKT icon
3659
Rocket Pharmaceuticals
RCKT
$397M
$333 ﹤0.01%
102
-80
-44% -$252
VITL icon
3660
Vital Farms
VITL
$483M
$330 ﹤0.01%
8
– –
MT icon
3661
ArcelorMittal
MT
$55.7B
$329 ﹤0.01%
9
-294
-97% -$9.91K
SVOL icon
3662
Simplify Volatility Premium ETF
SVOL
$533M
$324 ﹤0.01%
+18
New +$317
SEG
3663
Seaport Entertainment Group
SEG
$370M
$321 ﹤0.01%
14
-2
-13% -$47
EMHY icon
3664
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$318 ﹤0.01%
8
– –
ERIC icon
3665
Ericsson
ERIC
$32.7B
$317 ﹤0.01%
38
-605
-94% -$4.73K
ENLT icon
3666
Enlight Renewable Energy
ENLT
$11.3B
$316 ﹤0.01%
10
– –
WKC icon
3667
World Kinect Corp
WKC
$1.89B
$312 ﹤0.01%
12
-33
-73% -$889
VIK icon
3668
Viking Holdings
VIK
$46.3B
$311 ﹤0.01%
5
– –
ALGT icon
3669
Allegiant Air
ALGT
$2.41B
$304 ﹤0.01%
5
– –
LAND
3670
Gladstone Land Corp
LAND
$351M
$303 ﹤0.01%
33
-383
-92% -$3.62K
MTW icon
3671
Manitowoc
MTW
$678M
$301 ﹤0.01%
30
– –
COCP icon
3672
Cocrystal Pharma
COCP
$14.9M
$297 ﹤0.01%
237
– –
HBI
3673
DELISTED
Hanesbrands
HBI
$297 ﹤0.01%
45
-5,129
-99% -$28.3K
AWR icon
3674
American States Water
AWR
$3.43B
$294 ﹤0.01%
4
-100
-96% -$7.44K
VAL icon
3675
Valaris
VAL
$5.94B
$293 ﹤0.01%
6
-86
-93% -$4.2K
145 146
147
148 149

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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.