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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
CNXN icon
3876
PC Connection
CNXN
$2.1B
– –
-22
Closed -$1.45K
VISN
3877
Vistance Networks Inc
VISN
$2.59B
– –
-100
Closed -$828
CORZ icon
3878
Core Scientific
CORZ
$6.38B
– –
-64,874
Closed -$1.11M
CPF icon
3879
Central Pacific Financial
CPF
$990M
– –
-258
Closed -$7.23K
CRK icon
3880
Comstock Resources
CRK
$4.2B
– –
-283
Closed -$7.83K
CRTO icon
3881
Criteo S.A. Ordinary Shares
CRTO
$913M
– –
-250
Closed -$5.99K
CRVL icon
3882
CorVel
CRVL
$3.16B
– –
-50
Closed -$5.14K
CSAN icon
3883
Cosan
CSAN
$2.77B
– –
-661
Closed -$3.34K
CSGS
3884
DELISTED
CSG Systems International
CSGS
– –
-32
Closed -$2.09K
CTBI icon
3885
Community Trust Bancorp
CTBI
$1.4B
– –
-21
Closed -$1.11K
CTS icon
3886
CTS Corp
CTS
$1.87B
– –
-34
Closed -$1.45K
CUBI icon
3887
Customers Bancorp
CUBI
$2.76B
– –
-79
Closed -$4.64K
CURV icon
3888
Torrid Holdings
CURV
$251M
– –
-149
Closed -$440
CWK icon
3889
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-297
Closed -$3.29K
CXW icon
3890
CoreCivic
CXW
$3.29B
– –
-37
Closed -$780
CYD icon
3891
China Yuchai International
CYD
$1.74B
– –
-342
Closed -$8.18K
DBI icon
3892
Designer Brands
DBI
$335M
– –
-34,645
Closed -$82.5K
DBRG icon
3893
DigitalBridge
DBRG
$2.95B
– –
-97
Closed -$1K
DCOM icon
3894
Dime Commercial Bancshares
DCOM
$1.76B
– –
-74
Closed -$1.99K
DIN icon
3895
Dine Brands
DIN
$431M
– –
-107
Closed -$2.6K
DLX icon
3896
Deluxe
DLX
$1.14B
– –
-181
Closed -$2.88K
DNB
3897
DELISTED
Dun & Bradstreet
DNB
– –
-54
Closed -$491
DNP icon
3898
DNP Select Income Fund
DNP
$4.08B
– –
-1,027
Closed -$10.1K
DOLE icon
3899
Dole
DOLE
$1.23B
– –
-109
Closed -$1.52K
DRVN icon
3900
Driven Brands
DRVN
$2.08B
– –
-189
Closed -$3.32K
154 155
156
157 158

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.