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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
STAA icon
4101
STAAR Surgical
STAA
$1.21B
– –
-29
Closed -$487
STEP icon
4102
StepStone Group
STEP
$3.82B
– –
-25
Closed -$1.39K
SUPN icon
4103
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-260
Closed -$8.2K
SYNA icon
4104
Synaptics
SYNA
$4.15B
– –
-11
Closed -$714
TAC icon
4105
TransAlta
TAC
$3.93B
– –
-226
Closed -$2.44K
TALO icon
4106
Talos Energy
TALO
$2.4B
– –
-140
Closed -$1.19K
TBBK icon
4107
The Bancorp
TBBK
$2.84B
– –
-95
Closed -$5.41K
TCBI icon
4108
Texas Capital Bancshares
TCBI
$4.32B
– –
-11
Closed -$874
TFIN icon
4109
Triumph Financial Inc
TFIN
$1.82B
– –
-16
Closed -$882
TGI
4110
DELISTED
Triumph Group
TGI
– –
-159
Closed -$4.09K
THTX
4111
DELISTED
Theratechnologies
THTX
– –
-29,242
Closed -$69K
TILE icon
4112
Interface
TILE
$2.22B
– –
-148
Closed -$3.1K
TIMB icon
4113
TIM SA
TIMB
$8.8B
– –
-175
Closed -$3.52K
TMP icon
4114
Tompkins Financial
TMP
$1.42B
– –
-33
Closed -$2.07K
TOWN icon
4115
Towne Bank
TOWN
$3.42B
– –
-45
Closed -$1.54K
TRVG
4116
trivago
TRVG
$397M
– –
-1,400
Closed -$5.28K
TTI icon
4117
TETRA Technologies
TTI
$1.26B
– –
-520
Closed -$1.75K
TU icon
4118
Telus
TU
$15.3B
– –
-225
Closed -$3.61K
TWI icon
4119
Titan International
TWI
$475M
– –
-134
Closed -$1.38K
TWO
4120
Two Harbors Investment
TWO
$1.27B
– –
-72
Closed -$776
UBX
4121
DELISTED
Unity Biotechnology
UBX
– –
-100
Closed -$39
UGP icon
4122
Ultrapar
UGP
$6.54B
– –
-4,762
Closed -$15.6K
UHAL icon
4123
U-Haul Holding Co
UHAL
$14.6B
– –
-19
Closed -$1.15K
UPWK icon
4124
Upwork
UPWK
$1.19B
– –
-337
Closed -$4.53K
USLM icon
4125
United States Lime & Minerals
USLM
$3.44B
– –
-5
Closed -$499
163 164
165
166 167

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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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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.