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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
PFIX icon
3676
Simplify Interest Rate Hedge ETF
PFIX
$178M
$290 ﹤0.01%
6
– –
DISV icon
3677
Dimensional International Small Cap Value ETF
DISV
$5.12B
$286 ﹤0.01%
+8
New +$274
BDN
3678
Brandywine Realty Trust
BDN
$530M
$280 ﹤0.01%
67
-1,576
-96% -$6.63K
AVIR icon
3679
Atea Pharmaceuticals
AVIR
$402M
$276 ﹤0.01%
95
– –
CSV icon
3680
Carriage Services
CSV
$544M
$268 ﹤0.01%
6
– –
CLNE icon
3681
Clean Energy Fuels
CLNE
$355M
$258 ﹤0.01%
100
– –
CUE icon
3682
Cue Biopharma
CUE
$110M
$252 ﹤0.01%
12
– –
FRSH icon
3683
Freshworks
FRSH
$3.31B
$248 ﹤0.01%
21
– –
FLZH
3684
Flash Sports & Media Holdings
FLZH
$71.7M
$248 ﹤0.01%
24
– –
ZIMV
3685
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
13
-1
-7% -$17
PDC
3686
Perpetuals.com Ltd
PDC
$20.1M
$246 ﹤0.01%
+96
New +$289
VIV icon
3687
Telefônica Brasil
VIV
$19.1B
$243 ﹤0.01%
19
-1,250
-99% -$15K
HTZWW
3688
Hertz Global Holdings Warrants
HTZWW
$89.4M
$242 ﹤0.01%
65
-323
-83% -$1.12K
KRRO icon
3689
Korro Bio
KRRO
$199M
$240 ﹤0.01%
5
– –
OS
3690
DELISTED
OneStream Inc
OS
$240 ﹤0.01%
13
– –
CFLT
3691
DELISTED
Confluent
CFLT
$238 ﹤0.01%
12
– –
GRPN icon
3692
Groupon
GRPN
$933M
$234 ﹤0.01%
10
– –
CYCN icon
3693
Cyclerion Therapeutics
CYCN
$16.8M
$230 ﹤0.01%
100
– –
IBUY icon
3694
Amplify Online Retail ETF
IBUY
$126M
$229 ﹤0.01%
3
– –
VTMX icon
3695
Vesta Real Estate
VTMX
$3.18B
$227 ﹤0.01%
8
-1
-11% -$27
CRSR icon
3696
Corsair Gaming
CRSR
$1.48B
$223 ﹤0.01%
25
-121
-83% -$1.09K
ARAY icon
3697
Accuray
ARAY
$34.9M
$218 ﹤0.01%
130
– –
CTSO icon
3698
Cytosorbents Corp
CTSO
$22.7M
$218 ﹤0.01%
233
– –
QTWO icon
3699
Q2 Holdings
QTWO
$3.96B
$218 ﹤0.01%
3
– –
ZROZ icon
3700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$216 ﹤0.01%
3
-28
-90% -$1.83K
146 147
148
149 150

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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.