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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
NOTV
4026
DELISTED
Inotiv
NOTV
– –
-289
Closed -$526
NPK icon
4027
National Presto Industries
NPK
$989M
– –
-99
Closed -$9.7K
NRC icon
4028
NRC Health Common Stock
NRC
$450M
– –
-131
Closed -$2.2K
NTGR icon
4029
NETGEAR
NTGR
$635M
– –
-87
Closed -$2.53K
NTST
4030
NETSTREIT Corp
NTST
$2.1B
– –
-87
Closed -$1.47K
NVEE
4031
DELISTED
NV5 Global
NVEE
– –
-57
Closed -$1.32K
NWPX icon
4032
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-25
Closed -$1.03K
OCFC icon
4033
OceanFirst Financial
OCFC
$1.91B
– –
-59
Closed -$1.04K
ODFL icon
4034
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
0
– -$16.2K
OEC icon
4035
Orion
OEC
$409M
– –
-70
Closed -$735
OFG icon
4036
OFG Bancorp
OFG
$2.21B
– –
-10
Closed -$428
OIS icon
4037
Oil States International
OIS
$491M
– –
-263
Closed -$1.41K
OLO
4038
DELISTED
Olo Inc
OLO
– –
-879
Closed -$7.82K
OMAB icon
4039
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-18
Closed -$1.9K
ACH
4040
Accendra Health
ACH
$214M
– –
-81
Closed -$738
OPRA
4041
Opera Ltd
OPRA
$1.79B
– –
-55
Closed -$1.04K
OSCR icon
4042
CALL
Oscar Health
OSCR
$8.61B
– –
0
– -$2.14K
OSS icon
4043
One Stop Systems
OSS
$330M
– –
-1,441
Closed -$5.12K
PAR icon
4044
PAR Technology
PAR
$735M
– –
-15
Closed -$1.04K
PARAA
4045
DELISTED
Paramount Global Class A
PARAA
– –
-1,158
Closed -$26.6K
PARR icon
4046
Par Pacific Holdings
PARR
$3.32B
– –
-40
Closed -$1.06K
PARA
4047
DELISTED
Paramount Global Class B
PARA
– –
-3,997
Closed -$51.6K
PBR.A icon
4048
Petrobras Class A
PBR.A
$103B
– –
-200
Closed -$2.31K
PEB icon
4049
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-777
Closed -$7.76K
PFBC icon
4050
Preferred Bank
PFBC
$1.25B
– –
-162
Closed -$14K
160 161
162
163 164

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.