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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
AWP
1776
abrdn Global Premier Properties Fund
AWP
$358M
$66.3K ﹤0.01%
5,567
– –
TDY icon
1777
Teledyne Technologies
TDY
$31.6B
$66.2K ﹤0.01%
113
-11
-9% -$6.02K
PBD icon
1778
Invesco Global Clean Energy ETF
PBD
$192M
$66.1K ﹤0.01%
4,388
+34
+0.8% +$474
TRN icon
1779
Trinity Industries
TRN
$2.29B
$66K ﹤0.01%
2,352
-51
-2% -$1.41K
KYN icon
1780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$65.9K ﹤0.01%
5,325
+54
+1% +$665
TMFG icon
1781
Motley Fool Global Opportunities ETF
TMFG
$362M
$65.7K ﹤0.01%
2,195
– –
GRAB icon
1782
Grab
GRAB
$15.3B
$65.2K ﹤0.01%
10,833
-1,015
-9% -$5.39K
NHI icon
1783
National Health Investors
NHI
$3.44B
$65K ﹤0.01%
818
– –
WIX icon
1784
WIX.com
WIX
$2.79B
$65K ﹤0.01%
366
+191
+109% +$28.7K
SNX icon
1785
TD Synnex
SNX
$20.3B
$64.2K ﹤0.01%
392
-36
-8% -$5.31K
ROAD icon
1786
Construction Partners
ROAD
$6.86B
$64.1K ﹤0.01%
505
+90
+22% +$10.3K
JHX icon
1787
James Hardie Industries
JHX
$18B
$63.9K ﹤0.01%
3,326
+2,016
+154% +$48.3K
EWU icon
1788
iShares MSCI United Kingdom ETF
EWU
$4.13B
$63.9K ﹤0.01%
1,522
– –
HDB icon
1789
HDFC Bank
HDB
$120B
$63.9K ﹤0.01%
1,869
-6,683
-78% -$246K
ALV icon
1790
Autoliv
ALV
$8.96B
$63.9K ﹤0.01%
517
-68
-12% -$8.14K
ETHO icon
1791
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$63.8K ﹤0.01%
1,002
– –
KLAR
1792
Klarna Group
KLAR
$7.2B
$63.8K ﹤0.01%
+1,740
New +$74.5K
SFNC icon
1793
Simmons First National
SFNC
$3.42B
$63.7K ﹤0.01%
3,325
-121
-4% -$2.42K
EXE
1794
Expand Energy Corp
EXE
$22.7B
$63.7K ﹤0.01%
600
-5
-0.8% -$502
MTCH icon
1795
Match Group
MTCH
$8.45B
$63.6K ﹤0.01%
1,802
-316
-15% -$11.3K
XCEM icon
1796
Columbia EM Core ex-China ETF
XCEM
$2B
$63.6K ﹤0.01%
1,751
– –
ETHW
1797
Bitwise Ethereum ETF
ETHW
$197M
$63.6K ﹤0.01%
2,133
– –
AEIS icon
1798
Advanced Energy
AEIS
$13.1B
$63.5K ﹤0.01%
373
-114
-23% -$17.2K
FDUS icon
1799
Fidus Investment
FDUS
$752M
$63.5K ﹤0.01%
3,132
– –
EPI icon
1800
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$63.4K ﹤0.01%
1,433
+1,233
+617% +$56K
70 71
72
73 74

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BBA
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HNB
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CWP
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CM
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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.