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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
FMST
3926
Foremost Lithium Resource & Technology
FMST
$22.4M
– –
-7,500
Closed -$24.8K
FOUR icon
3927
Shift4
FOUR
$3.24B
– –
-5
Closed -$496
FSBC icon
3928
Five Star Bancorp
FSBC
$1.13B
– –
-38
Closed -$1.08K
FSMB icon
3929
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-664
Closed -$13.2K
FTDR icon
3930
Frontdoor
FTDR
$5.88B
– –
-134
Closed -$7.9K
FUL icon
3931
H.B. Fuller
FUL
$3.25B
– –
-113
Closed -$6.8K
GEO icon
3932
The GEO Group
GEO
$4.23B
– –
-144
Closed -$3.45K
GES
3933
DELISTED
Guess Inc
GES
– –
-232
Closed -$2.81K
GFI icon
3934
Gold Fields
GFI
$35.8B
– –
-2,413
Closed -$57.1K
GGB icon
3935
Gerdau
GGB
$9.76B
– –
-382
Closed -$1.12K
GGAL icon
3936
Galicia Financial Group
GGAL
$7.36B
– –
-4
Closed -$202
GHM icon
3937
Graham Corp
GHM
$1.28B
– –
-27
Closed -$1.34K
GILT icon
3938
Gilat Satellite Networks
GILT
$840M
– –
-141
Closed -$1K
GLP icon
3939
Global Partners
GLP
$1.68B
– –
-507
Closed -$26.7K
GMF icon
3940
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-106
Closed -$13.4K
XRN
3941
Chiron Real Estate Inc
XRN
$471M
– –
-41
Closed -$1.44K
GMS
3942
DELISTED
GMS Inc
GMS
– –
-305
Closed -$33.2K
GOGL
3943
DELISTED
Golden Ocean Group
GOGL
– –
-891
Closed -$6.52K
GPCR icon
3944
Structure Therapeutics
GPCR
$3.77B
– –
-10
Closed -$208
GRC icon
3945
Gorman-Rupp
GRC
$2.17B
– –
-90
Closed -$3.31K
GRFS
3946
Grifois
GRFS
$5.4B
– –
-792
Closed -$7.16K
GRVY
3947
GRAVITY
GRVY
$486M
– –
-49
Closed -$3.12K
GTY
3948
Getty Realty Corp
GTY
$2.04B
– –
-207
Closed -$5.72K
GVA icon
3949
Granite Construction
GVA
$5.59B
– –
-185
Closed -$17.3K
GWAV icon
3950
Greenwave Technology Solutions
GWAV
$3.58M
– –
0
– -$1
156 157
158
159 160

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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
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.