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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
AZTA icon
3826
Azenta
AZTA
$1.53B
– –
-153
Closed -$4.71K
BANR icon
3827
Banner Corp
BANR
$2.41B
– –
-163
Closed -$10.5K
BBD icon
3828
Banco Bradesco
BBD
$36.5B
– –
-1
Closed -$4
BCH icon
3829
Banco de Chile
BCH
$20.9B
– –
-398
Closed -$12.1K
BEP icon
3830
CALL
Brookfield Renewable
BEP
$9.88B
– –
0
– -$25.5K
BFS
3831
Saul Centers
BFS
$836M
– –
-113
Closed -$3.86K
BFST icon
3832
Business First Bancshares
BFST
$1.03B
– –
-25
Closed -$617
BGS icon
3833
B&G Foods
BGS
$274M
– –
-643
Closed -$2.72K
BBT
3834
Beacon Financial Corp
BBT
$2.65B
– –
-231
Closed -$5.79K
BJRI icon
3835
BJ's Restaurants
BJRI
$1.46B
– –
-162
Closed -$7.23K
BKD icon
3836
Brookdale Senior Living
BKD
$3.24B
– –
-100
Closed -$696
BNL icon
3837
Broadstone Net Lease
BNL
$3.96B
– –
-17
Closed -$273
BPMC
3838
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed -$1.15K
BPT
3839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,320
Closed -$1.17K
BRBR icon
3840
BellRing Brands
BRBR
$1.33B
– –
-47
Closed -$2.72K
BRC icon
3841
Brady Corp
BRC
$4.57B
– –
-49
Closed -$3.33K
BRFS
3842
DELISTED
BRF SA
BRFS
– –
-1,021
Closed -$3.73K
BRKL
3843
DELISTED
Brookline Bancorp
BRKL
– –
-188
Closed -$1.98K
BRX icon
3844
Brixmor Property Group
BRX
$9.14B
– –
-95
Closed -$2.47K
BRZE icon
3845
Braze
BRZE
$3.18B
– –
-9
Closed -$253
BSBR icon
3846
Santander
BSBR
$43.4B
– –
-927
Closed -$5.05K
BTMD icon
3847
Biote Corp
BTMD
$44.3M
– –
-1,827
Closed -$7.34K
BUSE icon
3848
First Busey Corp
BUSE
$2.54B
– –
-320
Closed -$7.32K
BVN icon
3849
Compañía de Minas Buenaventura
BVN
$8.75B
– –
-399
Closed -$6.55K
BXC icon
3850
BlueLinx
BXC
$706M
– –
-12
Closed -$893
152 153
154
155 156

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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.