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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
FBIN icon
1701
Fortune Brands Innovations
FBIN
$5.97B
$75.9K ﹤0.01%
1,421
+96
+7% +$5.42K
EGBN icon
1702
Eagle Bancorp
EGBN
$865M
$75.4K ﹤0.01%
3,730
+282
+8% +$5.47K
LOW icon
1703
CALL
Lowe's Companies
LOW
$124B
– –
0
– –
VSGX icon
1704
Vanguard ESG International Stock ETF
VSGX
$6.74B
$75.3K ﹤0.01%
1,085
+876
+419% +$58.8K
ITRN icon
1705
Ituran Location and Control
ITRN
$1.04B
$75.2K ﹤0.01%
+2,105
New +$79.5K
DINO icon
1706
HF Sinclair
DINO
$15.2B
$75.1K ﹤0.01%
1,434
-520
-27% -$24.6K
EWG icon
1707
iShares MSCI Germany ETF
EWG
$1.68B
$74.9K ﹤0.01%
1,800
– –
ETN icon
1708
CALL
Eaton
ETN
$178B
– –
0
– –
PMO
1709
Franklin Municipal Opportunities Trust
PMO
$285M
$74.4K ﹤0.01%
7,201
– –
SHOP icon
1710
CALL
Shopify
SHOP
$196B
– –
0
– –
AOK icon
1711
iShares Core Conservative Allocation ETF
AOK
$791M
$74.2K ﹤0.01%
1,847
+21
+1% +$827
FELG icon
1712
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$74.1K ﹤0.01%
+1,802
New +$70K
RQI icon
1713
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$74.1K ﹤0.01%
5,939
– –
ACN icon
1714
CALL
Accenture
ACN
$110B
– –
0
– –
BCSF icon
1715
Bain Capital Specialty
BCSF
$833M
$73.8K ﹤0.01%
5,181
– –
VAC icon
1716
Marriott Vacations Worldwide
VAC
$3.95B
$73.7K ﹤0.01%
1,107
-52
-4% -$4.01K
SPXS icon
1717
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$73.6K ﹤0.01%
1,937
+1,082
+127% +$46.3K
EPS icon
1718
WisdomTree US LargeCap Fund
EPS
$1.64B
$73.6K ﹤0.01%
1,067
+44
+4% +$2.92K
IQDF icon
1719
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$73.5K ﹤0.01%
2,576
+5
+0.2% +$140
FWRD icon
1720
Forward Air
FWRD
$628M
$73.3K ﹤0.01%
2,859
-3,045
-52% -$87.6K
POWL icon
1721
Powell Industries
POWL
$7.59B
$72.7K ﹤0.01%
714
– –
LIT icon
1722
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$72.5K ﹤0.01%
1,276
-446
-26% -$20.5K
ALG icon
1723
Alamo Group
ALG
$2.07B
$72.5K ﹤0.01%
+380
New +$81.6K
CMA
1724
DELISTED
Comerica
CMA
$72.5K ﹤0.01%
1,058
-88
-8% -$5.92K
AFGR
1725
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$72.5K ﹤0.01%
2,000
– –
67 68
69
70 71

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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
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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.