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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
HAFC icon
3951
Hanmi Financial
HAFC
$946M
– –
-220
Closed -$5.43K
HCC icon
3952
Warrior Met Coal
HCC
$4.86B
– –
-32
Closed -$1.47K
HELE icon
3953
Helen of Troy
HELE
$693M
– –
-111
Closed -$3.15K
HES
3954
DELISTED
Hess
HES
– –
-1,455
Closed -$202K
HFWA icon
3955
Heritage Financial
HFWA
$1.21B
– –
-147
Closed -$3.5K
HGV icon
3956
Hilton Grand Vacations
HGV
$3.55B
– –
-13
Closed -$540
HLIO icon
3957
Helios Technologies
HLIO
$2.76B
– –
-31
Closed -$1.03K
HMN icon
3958
Horace Mann Educators
HMN
$2.11B
– –
-44
Closed -$1.89K
HOPE icon
3959
Hope Bancorp
HOPE
$1.79B
– –
-588
Closed -$6.31K
HOV icon
3960
Hovnanian Enterprises
HOV
$807M
– –
-40
Closed -$4.18K
HPI
3961
John Hancock Preferred Income Fund
HPI
$433M
– –
-550
Closed -$8.79K
HSII
3962
DELISTED
Heidrick & Struggles
HSII
– –
-39
Closed -$1.78K
HSTM icon
3963
HealthStream
HSTM
$840M
– –
-183
Closed -$5.06K
HTH icon
3964
Hilltop Holdings
HTH
$2.24B
– –
-118
Closed -$3.58K
HWKN icon
3965
Hawkins
HWKN
$2.71B
– –
-9
Closed -$1.28K
HYDR icon
3966
Global X Hydrogen ETF
HYDR
$99.3M
– –
-106
Closed -$2.47K
IMKTA icon
3967
Ingles Markets
IMKTA
$1.67B
– –
-5
Closed -$317
IMOS
3968
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-322
Closed -$5.83K
INN
3969
Summit Hotel Properties
INN
$700M
– –
-372
Closed -$1.89K
JACK icon
3970
Jack in the Box
JACK
$335M
– –
-161
Closed -$2.81K
JELD icon
3971
JELD-WEN Holding
JELD
$164M
– –
-160
Closed -$628
JJSF icon
3972
J&J Snack Foods
JJSF
$1.71B
– –
-43
Closed -$4.88K
JMUB icon
3973
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-1,374
Closed -$68.2K
JNPR
3974
DELISTED
Juniper Networks
JNPR
– –
-1,008
Closed -$40.3K
KE
3975
Kimball Electronics
KE
$628M
– –
-121
Closed -$2.33K
157 158
159
160 161

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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.