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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
URA icon
1626
Global X Uranium ETF
URA
$6.3B
$90.7K ﹤0.01%
1,903
+300
+19% +$12.4K
BF.A icon
1627
Brown-Forman Class A
BF.A
$13B
$90.7K ﹤0.01%
3,370
-43
-1% -$1.25K
MXI icon
1628
iShares Global Materials ETF
MXI
$361M
$90.6K ﹤0.01%
979
– –
GSIE icon
1629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$90.4K ﹤0.01%
2,200
– –
GABC icon
1630
German American Bancorp
GABC
$1.89B
$90.3K ﹤0.01%
2,300
+2,215
+2,606% +$89.2K
SPH icon
1631
Suburban Propane Partners
SPH
$1.17B
$89.9K ﹤0.01%
4,823
– –
DXCM icon
1632
DexCom
DXCM
$33.8B
$89.6K ﹤0.01%
1,331
-282
-17% -$22.3K
FLEX icon
1633
Flex
FLEX
$45.2B
$89.3K ﹤0.01%
1,540
-353
-19% -$18.8K
Z icon
1634
Zillow
Z
$7.68B
$89.2K ﹤0.01%
1,158
-600
-34% -$49K
EWA icon
1635
iShares MSCI Australia ETF
EWA
$1.46B
$89.2K ﹤0.01%
3,302
+350
+12% +$9.34K
LRN icon
1636
Stride
LRN
$3.29B
$88.3K ﹤0.01%
593
-21
-3% -$3.08K
AFG icon
1637
American Financial Group
AFG
$12B
$87.9K ﹤0.01%
603
-61
-9% -$8.09K
ETSY icon
1638
Etsy
ETSY
$7.29B
$87.6K ﹤0.01%
1,320
+901
+215% +$53.8K
TKR icon
1639
Timken Company
TKR
$8.91B
$87.3K ﹤0.01%
1,161
+90
+8% +$6.94K
PWV icon
1640
Invesco Large Cap Value ETF
PWV
$1.78B
$87.3K ﹤0.01%
1,338
– –
AOA icon
1641
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$87.2K ﹤0.01%
989
+136
+16% +$11.6K
RWK icon
1642
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$86.9K ﹤0.01%
+695
New +$85.5K
NICE icon
1643
CALL
Nice
NICE
$5.95B
– –
0
– –
CQP icon
1644
Cheniere Energy
CQP
$32.2B
$86.8K ﹤0.01%
1,612
– –
HOOD icon
1645
CALL
Robinhood
HOOD
$84.9B
– –
0
– –
SHE icon
1646
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$85.7K ﹤0.01%
672
+15
+2% +$1.88K
WEN icon
1647
Wendy's
WEN
$1.44B
$85.5K ﹤0.01%
9,331
-74
-0.8% -$760
LCNB icon
1648
LCNB Corp
LCNB
$282M
$85.4K ﹤0.01%
5,700
– –
PPH icon
1649
VanEck Pharmaceutical ETF
PPH
$996M
$85.3K ﹤0.01%
944
+6
+0.6% +$526
CCOI icon
1650
Cogent Communications
CCOI
$554M
$84.9K ﹤0.01%
2,215
+1,867
+536% +$77.9K
64 65
66
67 68

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.