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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
KEP icon
3976
Korea Electric Power
KEP
$16B
– –
-6,556
Closed -$93.4K
KFRC icon
3977
Kforce
KFRC
$1.06B
– –
-21
Closed -$864
KGS icon
3978
Kodiak Gas Services
KGS
$6.05B
– –
-25
Closed -$857
KLG
3979
DELISTED
WK Kellogg Co
KLG
– –
-5,199
Closed -$82.9K
KMPR icon
3980
Kemper
KMPR
$1.68B
– –
-214
Closed -$13.8K
KMT icon
3981
Kennametal
KMT
$2.52B
– –
-196
Closed -$4.5K
KNG icon
3982
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-27
Closed -$1.33K
KOP icon
3983
Koppers
KOP
$969M
– –
-59
Closed -$1.9K
KWR icon
3984
Quaker Houghton
KWR
$2.92B
– –
-12
Closed -$1.34K
LADR
3985
Ladder Capital
LADR
$1.24B
– –
-125
Closed -$1.34K
LAES icon
3986
SEALSQ Corp
LAES
$573M
– –
-12,500
Closed -$50.4K
LEVI icon
3987
Levi Strauss
LEVI
$9.39B
– –
-451
Closed -$8.34K
LGIH icon
3988
LGI Homes
LGIH
$1.4B
– –
-112
Closed -$5.77K
LGND icon
3989
Ligand Pharmaceuticals
LGND
$6.36B
– –
-12
Closed -$1.36K
LKFN icon
3990
Lakeland Financial Corp
LKFN
$1.53B
– –
-13
Closed -$799
LNN icon
3991
Lindsay Corp
LNN
$1.18B
– –
-4
Closed -$577
LPL icon
3992
LG Display
LPL
$3.3B
– –
-1,241
Closed -$4.25K
LPSN icon
3993
LivePerson
LPSN
$32.3M
– –
-13
Closed -$202
LVO icon
3994
LiveOne
LVO
$58.2M
– –
-270
Closed -$2.04K
LVRO
3995
DELISTED
Lavoro
LVRO
– –
-1,048
Closed -$2.31K
LXU icon
3996
LSB Industries
LXU
$693M
– –
-157
Closed -$1.23K
MAV
3997
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-437
Closed -$3.63K
MC icon
3998
Moelis & Co
MC
$4.94B
– –
-31
Closed -$1.93K
MCB icon
3999
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-16
Closed -$1.12K
MCY icon
4000
Mercury Insurance
MCY
$6.07B
– –
-42
Closed -$2.83K
158 159
160
161 162

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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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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.