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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
DVAX
3901
DELISTED
Dynavax Technologies
DVAX
– –
-65
Closed -$645
DX
3902
Dynex Capital
DX
$3.15B
– –
-112
Closed -$1.37K
AXIA
3903
DELISTED
AXIA Energia
AXIA
– –
-1,469
Closed -$8.64K
AXIA.PR
3904
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-164
Closed -$1.08K
ECPG icon
3905
Encore Capital Group
ECPG
$2.05B
– –
-55
Closed -$2.13K
EDU icon
3906
New Oriental
EDU
$9.19B
– –
-502
Closed -$27.1K
ENVA icon
3907
Enova International
ENVA
$6.25B
– –
-19
Closed -$2.12K
EPP icon
3908
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-90
Closed -$4.44K
ERAS icon
3909
Erasca
ERAS
$6.22B
– –
-467
Closed -$594
ESI icon
3910
Element Solutions
ESI
$9.2B
– –
-135
Closed -$3.06K
ETWO
3911
DELISTED
E2open Parent Holdings
ETWO
– –
-497
Closed -$1.61K
EVRI
3912
DELISTED
Everi Holdings
EVRI
– –
-583
Closed -$8.3K
EVTC icon
3913
Evertec
EVTC
$1.79B
– –
-39
Closed -$1.41K
EZPW icon
3914
Ezcorp Inc
EZPW
$1.67B
– –
-546
Closed -$7.58K
FARO
3915
DELISTED
Faro Technologies
FARO
– –
-33
Closed -$1.45K
FBNC icon
3916
First Bancorp
FBNC
$2.66B
– –
-159
Closed -$7.01K
FBP icon
3917
First Bancorp
FBP
$4.41B
– –
-132
Closed -$2.75K
FBRT
3918
Franklin BSP Realty Trust
FBRT
$640M
– –
-120
Closed -$1.28K
FCBC icon
3919
First Community Bankshares
FCBC
$899M
– –
-28
Closed -$1.1K
FCF icon
3920
First Commonwealth Financial
FCF
$2.17B
– –
-47
Closed -$763
FEX icon
3921
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1,738
Closed -$191K
FFIC
3922
DELISTED
Flushing Financial
FFIC
– –
-179
Closed -$2.13K
FFWM
3923
DELISTED
First Foundation Inc
FFWM
– –
-169
Closed -$862
FL
3924
DELISTED
Foot Locker
FL
– –
-11
Closed -$270
FMS icon
3925
Fresenius Medical Care
FMS
$12.9B
– –
-152
Closed -$4.34K
155 156
157
158 159

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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.