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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
ARM icon
1426
Arm
ARM
$285B
$133K ﹤0.01%
939
-3
-0.3% -$437
COKE icon
1427
Coca-Cola Consolidated
COKE
$12B
$133K ﹤0.01%
1,132
-77
-6% -$8.92K
JLL icon
1428
Jones Lang LaSalle
JLL
$16.7B
$132K ﹤0.01%
444
-30
-6% -$8.57K
OGE icon
1429
OGE Energy
OGE
$9.61B
$132K ﹤0.01%
2,858
-285
-9% -$12.8K
FAN icon
1430
First Trust Global Wind Energy ETF
FAN
$279M
$132K ﹤0.01%
6,878
+1,517
+28% +$28.5K
UCB
1431
United Community Banks
UCB
$4.35B
$132K ﹤0.01%
4,201
-930
-18% -$29.4K
SWKS icon
1432
Skyworks Solutions
SWKS
$10.3B
$131K ﹤0.01%
1,707
-923
-35% -$68.7K
MSB
1433
Mesabi Trust
MSB
$311M
$131K ﹤0.01%
4,478
+13
+0.3% +$381
AVAV icon
1434
AeroVironment
AVAV
$9.72B
$131K ﹤0.01%
416
+221
+113% +$57.2K
MKSI icon
1435
MKS Inc
MKSI
$19.8B
$131K ﹤0.01%
1,057
+101
+11% +$10.8K
PINK icon
1436
Simplify Health Care ETF
PINK
$393M
$131K ﹤0.01%
+4,125
New +$125K
ODFL icon
1437
Old Dominion Freight Line
ODFL
$43.5B
$130K ﹤0.01%
922
-477
-34% -$73K
AVDV icon
1438
Avantis International Small Cap Value ETF
AVDV
$19.7B
$129K ﹤0.01%
1,452
+23
+2% +$1.93K
FMDE icon
1439
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$129K ﹤0.01%
3,570
+767
+27% +$27.1K
SWX icon
1440
Southwest Gas
SWX
$6.66B
$129K ﹤0.01%
1,647
-39
-2% -$3.04K
LDI icon
1441
loanDepot
LDI
$457M
$129K ﹤0.01%
42,000
– –
PNR icon
1442
Pentair
PNR
$10.8B
$129K ﹤0.01%
1,162
-42
-3% -$4.48K
OLP
1443
One Liberty Properties
OLP
$517M
$128K ﹤0.01%
5,803
+5,627
+3,197% +$130K
COLB icon
1444
Columbia Banking Systems
COLB
$8.99B
$128K ﹤0.01%
4,977
-31
-0.6% -$787
SNN icon
1445
Smith & Nephew
SNN
$12.6B
$128K ﹤0.01%
3,528
-843
-19% -$29.1K
BNT
1446
Brookfield Wealth Solutions
BNT
$12.4B
$128K ﹤0.01%
2,798
+2,789
+30,989% +$124K
TAN icon
1447
Invesco Solar ETF
TAN
$1.38B
$128K ﹤0.01%
2,923
-83
-3% -$3.32K
MAT icon
1448
Mattel
MAT
$4.3B
$128K ﹤0.01%
7,577
-1,375
-15% -$25.1K
PINS icon
1449
Pinterest
PINS
$13.5B
$127K ﹤0.01%
3,961
+3,012
+317% +$109K
BAH icon
1450
Booz Allen Hamilton
BAH
$9.43B
$127K ﹤0.01%
1,273
+13
+1% +$1.39K
56 57
58
59 60

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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.