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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
WWW icon
4151
Wolverine World Wide
WWW
$1.55B
– –
-141
Closed -$2.55K
XONE icon
4152
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-365
Closed -$18.1K
XPEL icon
4153
XPEL
XPEL
$1.38B
– –
-32
Closed -$1.15K
XRX icon
4154
Xerox
XRX
$425M
– –
-876
Closed -$4.62K
XTWO icon
4155
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-238
Closed -$11.8K
YORW icon
4156
York Water
YORW
$514M
– –
-192
Closed -$6.07K
QDTE icon
4157
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
– –
-1
Closed -$39
KBDC
4158
Kayne Anderson BDC
KBDC
$937M
– –
-87,880
Closed -$1.34M
QCLS
4159
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$1
CSCI
4160
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-401
Closed -$1.36K
ECG
4161
Everus Construction Group
ECG
$6.99B
– –
-36
Closed -$2.29K
PRMB
4162
Primo Brands
PRMB
$8.54B
– –
-646
Closed -$19.1K
SNRE
4163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,812
Closed -$102K
LUCK
4164
Lucky Strike Entertainment
LUCK
$911M
– –
-95
Closed -$868
AAMI
4165
Acadian Asset Management
AAMI
$3.19B
– –
-62
Closed -$2.19K
PRSU
4166
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-156
Closed -$4.5K
BZAI
4167
Blaize Holdings
BZAI
$157M
– –
-250
Closed -$745
HTB
4168
HomeTrust Bancshares
HTB
$848M
– –
-29
Closed -$1.08K
DEFT
4169
Defi Technologies
DEFT
$183M
– –
-1,100
Closed -$3.22K
SVA
4170
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
– –
JBS
4171
JBS N.V.
JBS
$46.8B
– –
-2,985
Closed -$43.6K
SCD.RT
4172
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-6,000
Closed -$427
163 164 165 166
167

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BBA
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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.