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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
FCFS icon
1676
FirstCash
FCFS
$9.04B
$79.8K ﹤0.01%
504
– –
AES icon
1677
AES
AES
$10.5B
$79.8K ﹤0.01%
6,067
-376
-6% -$4.88K
LOPE icon
1678
Grand Canyon Education
LOPE
$3.76B
$79.5K ﹤0.01%
362
– –
MEDP icon
1679
Medpace
MEDP
$16.9B
$79.2K ﹤0.01%
154
-71
-32% -$31K
THRM icon
1680
Gentherm
THRM
$1.27B
$79.2K ﹤0.01%
2,324
-341
-13% -$11.5K
AN icon
1681
AutoNation
AN
$6.89B
$79K ﹤0.01%
361
-18
-5% -$3.79K
GLOF icon
1682
iShares Global Equity Factor ETF
GLOF
$221M
$78.9K ﹤0.01%
1,529
– –
VNLA icon
1683
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78.9K ﹤0.01%
1,600
– –
BIDD
1684
iShares International Dividend Active ETF
BIDD
$420M
$78.8K ﹤0.01%
+2,815
New +$76.7K
OMCL icon
1685
Omnicell
OMCL
$1.68B
$78.7K ﹤0.01%
2,585
-119
-4% -$3.66K
GWRE icon
1686
Guidewire Software
GWRE
$14.7B
$78.6K ﹤0.01%
342
-257
-43% -$58.5K
AGO icon
1687
Assured Guaranty
AGO
$3.31B
$78.5K ﹤0.01%
927
– –
EATZ
1688
DELISTED
AdvisorShares Restaurant ETF
EATZ
$78.5K ﹤0.01%
2,858
– –
SW
1689
Smurfit Westrock
SW
$26B
$78.4K ﹤0.01%
1,842
+249
+16% +$11.3K
FTAI icon
1690
FTAI Aviation
FTAI
$23.2B
$78.3K ﹤0.01%
469
-7
-1% -$995
MAR icon
1691
CALL
Marriott International
MAR
$91.1B
– –
0
– –
CII icon
1692
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$78.1K ﹤0.01%
3,395
– –
CVX icon
1693
CALL
Chevron
CVX
$386B
– –
0
– –
CSWC icon
1694
Capital Southwest
CSWC
$1.6B
$77K ﹤0.01%
3,524
– –
TXRH icon
1695
Texas Roadhouse
TXRH
$13.8B
$76.6K ﹤0.01%
461
+144
+45% +$25.4K
SUPP icon
1696
TCW Transform Supply Chain ETF
SUPP
$12.4M
$76.6K ﹤0.01%
1,081
-465
-30% -$32.2K
DFLV icon
1697
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$76.5K ﹤0.01%
+2,326
New +$74.4K
VOYA icon
1698
Voya Financial
VOYA
$8.9B
$76.5K ﹤0.01%
1,023
+83
+9% +$6.12K
DBC icon
1699
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$76.2K ﹤0.01%
3,384
+1,150
+51% +$25.6K
MTDR icon
1700
Matador Resources
MTDR
$6.51B
$76.2K ﹤0.01%
1,695
-31
-2% -$1.51K
66 67
68
69 70

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FCM
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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.