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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
BZ icon
3851
Kanzhun
BZ
$7.76B
– –
-134
Closed -$2.39K
BZH icon
3852
Beazer Homes USA
BZH
$906M
– –
-101
Closed -$2.26K
CAE icon
3853
CAE Inc. Common Shares
CAE
$8.65B
– –
-111
Closed -$3.25K
CAL icon
3854
Caleres
CAL
$495M
– –
-55
Closed -$673
CALM icon
3855
Cal-Maine
CALM
$3.86B
– –
-51
Closed -$5.08K
CALX icon
3856
Calix
CALX
$2.45B
– –
-38
Closed -$2.02K
CASH icon
3857
Pathward Financial
CASH
$1.8B
– –
-9
Closed -$713
CASS icon
3858
Cass Information Systems
CASS
$735M
– –
-5
Closed -$218
CBU icon
3859
Community Bank
CBU
$3.37B
– –
-29
Closed -$1.65K
CCB icon
3860
Coastal Financial
CCB
$737M
– –
-10
Closed -$969
CCNE icon
3861
CNB Financial Corp
CCNE
$1.01B
– –
-78
Closed -$1.78K
CCS icon
3862
Century Communities
CCS
$1.96B
– –
-45
Closed -$2.54K
CEFS icon
3863
Saba Closed-End Funds ETF
CEFS
$438M
– –
-20
Closed -$445
CENT icon
3864
Central Garden & Pet Co
CENT
$2.74B
– –
-65
Closed -$2.29K
CENTA icon
3865
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-175
Closed -$5.48K
CGDV icon
3866
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-770
Closed -$30.4K
CGEM icon
3867
Cullinan Oncology
CGEM
$1.16B
– –
-76
Closed -$573
CHEF icon
3868
Chefs' Warehouse
CHEF
$4.47B
– –
-14
Closed -$894
CHI
3869
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-1,325
Closed -$13.9K
CHX
3870
DELISTED
ChampionX
CHX
– –
-525
Closed -$13K
CIK
3871
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-460
Closed -$1.36K
CLB icon
3872
Core Laboratories
CLB
$549M
– –
-67
Closed -$772
CLBK icon
3873
Columbia Financial
CLBK
$1.12B
– –
-99
Closed -$1.44K
CMCO icon
3874
Columbus McKinnon
CMCO
$555M
– –
-77
Closed -$1.18K
CNK icon
3875
Cinemark Holdings
CNK
$4.34B
– –
-251
Closed -$7.58K
153 154
155
156 157

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.