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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
ROIV icon
4076
Roivant Sciences
ROIV
$26.2B
– –
-383
Closed -$4.32K
RTO icon
4077
Rentokil
RTO
$12.2B
– –
-83
Closed -$1.99K
RUN icon
4078
Sunrun
RUN
$2.46B
– –
-215
Closed -$1.76K
RYAM icon
4079
Rayonier Advanced Materials
RYAM
$610M
– –
-175
Closed -$674
SAFE
4080
Safehold
SAFE
$1.15B
– –
-49
Closed -$763
SBCF icon
4081
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-106
Closed -$2.93K
SCL icon
4082
Stepan Co
SCL
$1.48B
– –
-86
Closed -$4.69K
SHOE
4083
Shoe Station Group
SHOE
$428M
– –
-52
Closed -$973
SENS icon
4084
Senseonics Holdings Inc
SENS
$366M
– –
-1,000
Closed -$9.53K
SFBS
4085
ServisFirst Bancshares
SFBS
$4.86B
– –
-125
Closed -$9.69K
SHBI icon
4086
Shore Bancshares
SHBI
$796M
– –
-151
Closed -$2.37K
SHO icon
4087
Sunstone Hotel Investors
SHO
$2.06B
– –
-404
Closed -$3.51K
SID icon
4088
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-129
Closed -$181
SIGI icon
4089
Selective Insurance
SIGI
$5.73B
– –
-23
Closed -$1.99K
SKT icon
4090
Tanger
SKT
$4.52B
– –
-16
Closed -$490
SKY icon
4091
Champion Homes
SKY
$5.14B
– –
-9
Closed -$564
SKX
4092
DELISTED
Skechers
SKX
– –
-95
Closed -$6K
SLE icon
4093
Super League Enterprise
SLE
$4.65M
– –
0
– -$14
SMBK icon
4094
SmartFinancial
SMBK
$888M
– –
-38
Closed -$1.28K
SPTN
4095
DELISTED
SpartanNash
SPTN
– –
-114
Closed -$3.02K
SRI icon
4096
Stoneridge
SRI
$213M
– –
-67,492
Closed -$475K
SRVR icon
4097
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-4
Closed -$130
SSBK
4098
DELISTED
Southern States Bancshares
SSBK
– –
-9,857
Closed -$359K
SSKN
4099
DELISTED
Strata Skin Sciences
SSKN
– –
-300
Closed -$687
SSTI icon
4100
SoundThinking
SSTI
$103M
– –
-25
Closed -$327
162 163
164
165 166

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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.