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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
PFD
4051
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-750
Closed -$8.48K
PFS icon
4052
Provident Financial Services
PFS
$3.19B
– –
-60
Closed -$1.05K
PFSI icon
4053
PennyMac Financial
PFSI
$4.02B
– –
-5
Closed -$499
PLL
4054
DELISTED
Piedmont Lithium
PLL
– –
-338
Closed -$1.97K
PLYM
4055
DELISTED
Plymouth Industrial REIT
PLYM
– –
-35
Closed -$563
PMF
4056
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,854
Closed -$166K
PNNT
4057
Pennant Park Investment Corp
PNNT
$241M
– –
-235
Closed -$1.61K
PPBI
4058
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24
Closed -$507
PRGS icon
4059
Progress Software
PRGS
$1.76B
– –
-10
Closed -$639
PRLB icon
4060
Protolabs
PRLB
$2.13B
– –
-22
Closed -$881
PRTA icon
4061
Prothena Corp
PRTA
$450M
– –
-155
Closed -$941
PRVA icon
4062
Privia Health
PRVA
$2.87B
– –
-200
Closed -$4.6K
PSMT icon
4063
Pricesmart
PSMT
$5.46B
– –
-177
Closed -$18.6K
PSTL
4064
Postal Realty Trust
PSTL
$699M
– –
-258
Closed -$3.8K
PTLO icon
4065
Portillo's
PTLO
$321M
– –
-8,492
Closed -$99.1K
PUMP icon
4066
ProPetro Holding
PUMP
$1.35B
– –
-223
Closed -$1.33K
PWP icon
4067
Perella Weinberg Partners
PWP
$1.3B
– –
-51
Closed -$991
PZZA icon
4068
Papa John's
PZZA
$806M
– –
-20
Closed -$979
QCRH icon
4069
QCR Holdings
QCRH
$1.7B
– –
-26
Closed -$1.77K
QNST icon
4070
QuinStreet
QNST
$1.21B
– –
-17
Closed -$274
RCKY icon
4071
Rocky Brands
RCKY
$369M
– –
-210
Closed -$4.67K
RCUS icon
4072
Arcus Biosciences
RCUS
$3.64B
– –
-242
Closed -$1.97K
RDFN
4073
DELISTED
Redfin
RDFN
– –
-2,018
Closed -$22.6K
RDNT icon
4074
RadNet
RDNT
$5.69B
– –
-46
Closed -$2.62K
RLX icon
4075
RLX Technology
RLX
$2.46B
– –
-9,379
Closed -$20.7K
161 162
163
164 165

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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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

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.