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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
NU icon
876
Nu Holdings
NU
$67.4B
$570K ﹤0.01%
35,630
+27,121
+319% +$378K
J icon
877
Jacobs Solutions
J
$17.2B
$568K ﹤0.01%
3,791
-6
-0.2% -$862
MOO icon
878
VanEck Agribusiness ETF
MOO
$978M
$567K ﹤0.01%
7,722
-111
-1% -$8.21K
DAR icon
879
Darling Ingredients
DAR
$10.1B
$565K ﹤0.01%
18,312
-627
-3% -$20.9K
OXY icon
880
Occidental Petroleum
OXY
$58.5B
$562K ﹤0.01%
11,902
+502
+4% +$22.7K
SCCO icon
881
Southern Copper
SCCO
$168B
$561K ﹤0.01%
4,748
-1,121
-19% -$110K
ESS icon
882
Essex Property Trust
ESS
$18.2B
$559K ﹤0.01%
2,088
-118
-5% -$31.9K
TPL icon
883
Texas Pacific Land
TPL
$24.3B
$558K ﹤0.01%
1,794
-48
-3% -$15.1K
LMBS icon
884
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$553K ﹤0.01%
11,108
+2,320
+26% +$115K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$552K ﹤0.01%
19,776
+10,130
+105% +$261K
SKYY icon
886
First Trust Cloud Computing ETF
SKYY
$3.22B
$552K ﹤0.01%
4,103
+35
+0.9% +$4.41K
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$549K ﹤0.01%
1,962
-111
-5% -$30.4K
JOBY icon
888
Joby Aviation
JOBY
$8.55B
$547K ﹤0.01%
33,871
+2,750
+9% +$41.8K
BWA icon
889
BorgWarner
BWA
$14.2B
$545K ﹤0.01%
12,389
+4,317
+53% +$173K
RS icon
890
Reliance Steel & Aluminium
RS
$21.8B
$544K ﹤0.01%
1,937
+1,639
+550% +$492K
BLDR icon
891
Builders FirstSource
BLDR
$7.72B
$540K ﹤0.01%
4,453
-99
-2% -$13.1K
GJAN icon
892
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$539K ﹤0.01%
12,932
-48,180
-79% -$1.97M
LDOS icon
893
Leidos
LDOS
$17.4B
$535K ﹤0.01%
2,830
– –
BWXT icon
894
BWX Technologies
BWXT
$15.5B
$533K ﹤0.01%
2,889
+27
+0.9% +$4.34K
RBC icon
895
RBC Bearings
RBC
$17.6B
$531K ﹤0.01%
1,361
+936
+220% +$364K
FXR icon
896
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$530K ﹤0.01%
6,795
-140
-2% -$10.9K
RCL icon
897
Royal Caribbean
RCL
$82.5B
$524K ﹤0.01%
1,620
-127
-7% -$42.4K
TYL icon
898
PUT
Tyler Technologies
TYL
$13.1B
– –
0
– –
NTRS icon
899
Northern Trust
NTRS
$34.4B
$517K ﹤0.01%
3,841
-355
-8% -$45.7K
CVNA icon
900
Carvana
CVNA
$80.4B
$514K ﹤0.01%
6,820
-1,965
-22% -$141K
34 35
36
37 38

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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.