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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
USPH icon
4126
US Physical Therapy
USPH
$1.22B
– –
-14
Closed -$1.09K
UVV icon
4127
Universal Corp
UVV
$1.27B
– –
-19
Closed -$1.11K
VBTX
4128
DELISTED
Veritex Holdings
VBTX
– –
-235
Closed -$6.13K
VC icon
4129
Visteon
VC
$2.78B
– –
-44
Closed -$4.11K
VECO icon
4130
Veeco
VECO
$3.23B
– –
-77
Closed -$1.56K
VET icon
4131
Vermilion Energy
VET
$1.66B
– –
-43
Closed -$314
VIPS icon
4132
Vipshop
VIPS
$7.53B
– –
-742
Closed -$11.2K
VIR icon
4133
Vir Biotechnology
VIR
$1.49B
– –
-124
Closed -$625
VOO icon
4134
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– -$284K
VRE
4135
DELISTED
Veris Residential
VRE
– –
-165
Closed -$2.46K
VREX icon
4136
Varex Imaging
VREX
$523M
– –
-108
Closed -$937
VRNA
4137
DELISTED
Verona Pharma
VRNA
– –
-48
Closed -$4.54K
VRRM icon
4138
Verra Mobility
VRRM
$744M
– –
-147
Closed -$3.73K
VTOL icon
4139
Bristow Group
VTOL
$1.36B
– –
-37
Closed -$1.22K
VVX icon
4140
V2X
VVX
$2.65B
– –
-88
Closed -$4.27K
VXRT
4141
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$452
W icon
4142
Wayfair
W
$14.6B
– –
-11
Closed -$563
WAL icon
4143
Western Alliance Bancorporation
WAL
$8.87B
– –
-89
Closed -$6.94K
WBA
4144
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,169
Closed -$668K
WGS icon
4145
GeneDx Holdings
WGS
$2.3B
– –
-1
Closed -$93
WNC icon
4146
Wabash National
WNC
$527M
– –
-392
Closed -$4.17K
WNS
4147
DELISTED
WNS Holdings
WNS
– –
-18
Closed -$1.14K
WOOF icon
4148
Petco
WOOF
$794M
– –
-902
Closed -$2.55K
WSFS icon
4149
WSFS Financial
WSFS
$4.15B
– –
-66
Closed -$3.63K
WULF icon
4150
CALL
TeraWulf
WULF
$8.52B
– –
0
– -$438
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
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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.