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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
IMCG icon
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$370K ﹤0.01%
4,478
+7
+0.2% +$571
AMCR icon
1027
Amcor
AMCR
$21.8B
$370K ﹤0.01%
9,041
+8,486
+1,529% +$380K
AVDL
1028
DELISTED
Avadel Pharmaceuticals
AVDL
$368K ﹤0.01%
24,122
-55
-0.2% -$716
OKLO
1029
Oklo
OKLO
$7.74B
$368K ﹤0.01%
3,295
+2,493
+311% +$195K
FE icon
1030
FirstEnergy
FE
$27.1B
$367K ﹤0.01%
8,020
-72
-0.9% -$3.07K
ABR icon
1031
Arbor Realty Trust
ABR
$1,000M
$366K ﹤0.01%
29,967
+409
+1% +$4.76K
VCEL icon
1032
Vericel Corp
VCEL
$2.25B
$366K ﹤0.01%
11,625
-20
-0.2% -$718
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$365K ﹤0.01%
5,766
+13
+0.2% +$820
FXI icon
1034
iShares China Large-Cap ETF
FXI
$4.35B
$363K ﹤0.01%
8,833
-575
-6% -$22.2K
NUSC icon
1035
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$363K ﹤0.01%
8,222
+2,187
+36% +$93K
ESML icon
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$361K ﹤0.01%
8,017
+3,882
+94% +$169K
ATRC icon
1037
AtriCure
ATRC
$2.12B
$361K ﹤0.01%
10,246
– –
NFLX icon
1038
CALL
Netflix
NFLX
$318B
– –
0
– –
MRVL icon
1039
Marvell Technology
MRVL
$187B
$360K ﹤0.01%
4,277
-548
-11% -$40.3K
GEHC icon
1040
GE HealthCare
GEHC
$32.9B
$358K ﹤0.01%
4,765
+36
+0.8% +$2.69K
MYD
1041
DELISTED
BlackRock MuniYield Fund
MYD
$358K ﹤0.01%
33,872
+72
+0.2% +$730
CACI icon
1042
CACI
CACI
$14.3B
$357K ﹤0.01%
716
+652
+1,019% +$315K
EMXF icon
1043
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$356K ﹤0.01%
7,864
+448
+6% +$19.7K
NNN icon
1044
NNN REIT
NNN
$8.8B
$355K ﹤0.01%
8,350
-164
-2% -$6.96K
UTES icon
1045
Virtus Reaves Utilities ETF
UTES
$1.28B
$353K ﹤0.01%
+4,236
New +$337K
LEN icon
1046
CALL
Lennar Class A
LEN
$20.6B
– –
0
– –
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.51B
$351K ﹤0.01%
5,624
+5,404
+2,456% +$376K
ALB icon
1048
Albemarle
ALB
$15.5B
$350K ﹤0.01%
4,315
+473
+12% +$36.5K
BF.B icon
1049
Brown-Forman Class B
BF.B
$12.9B
$348K ﹤0.01%
12,860
+3,992
+45% +$116K
CR icon
1050
Crane Co
CR
$12.7B
$346K ﹤0.01%
1,880
-53
-3% -$10K
40 41
42
43 44

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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.