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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
LBTYK icon
1826
Liberty Global Class C
LBTYK
$3.46B
$60.3K ﹤0.01%
5,134
+450
+10% +$5.04K
GE icon
1827
CALL
GE Aerospace
GE
$379B
– –
0
– –
XMPT icon
1828
VanEck CEF Muni Income ETF
XMPT
$220M
$60.2K ﹤0.01%
2,748
+36
+1% +$759
OTEX icon
1829
Open Text
OTEX
$5.7B
$60.1K ﹤0.01%
1,608
+13
+0.8% +$417
NCLH icon
1830
Norwegian Cruise Line
NCLH
$8.66B
$60K ﹤0.01%
2,435
-177
-7% -$4.3K
BCC icon
1831
Boise Cascade
BCC
$2.91B
$59.8K ﹤0.01%
773
+87
+13% +$7.45K
SMR icon
1832
NuScale Power
SMR
$3.86B
$59.5K ﹤0.01%
1,654
+447
+37% +$17.8K
KRP icon
1833
Kimbell Royalty Partners
KRP
$1.5B
$59.4K ﹤0.01%
4,400
– –
PBR icon
1834
Petrobras
PBR
$115B
$59.3K ﹤0.01%
4,684
-263
-5% -$3.3K
EUSB icon
1835
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$59.2K ﹤0.01%
+1,347
New +$58.7K
WHR icon
1836
Whirlpool
WHR
$2.77B
$59K ﹤0.01%
751
+19
+3% +$1.74K
ADP icon
1837
PUT
Automatic Data Processing
ADP
$106B
– –
0
– –
JETS icon
1838
US Global Jets ETF
JETS
$822M
$58.6K ﹤0.01%
2,378
– –
CRCL
1839
Circle Internet Group
CRCL
$17.6B
$58.3K ﹤0.01%
440
+420
+2,100% +$66.5K
INDA icon
1840
iShares MSCI India ETF
INDA
$6.57B
$58.3K ﹤0.01%
1,119
-433
-28% -$23.2K
MRP
1841
Millrose Properties Inc
MRP
$4.93B
$58.2K ﹤0.01%
1,733
-383
-18% -$12.4K
OCSL icon
1842
Oaktree Specialty Lending
OCSL
$1.12B
$58.2K ﹤0.01%
4,457
-24,500
-85% -$337K
NVT icon
1843
nVent Electric
NVT
$27.7B
$57.8K ﹤0.01%
586
-127
-18% -$11K
OLN icon
1844
Olin
OLN
$2.13B
$57.6K ﹤0.01%
2,305
-118
-5% -$2.62K
LITE icon
1845
Lumentum
LITE
$71.7B
$57.4K ﹤0.01%
353
-99
-22% -$12.3K
GSBD icon
1846
Goldman Sachs BDC
GSBD
$1.08B
$57.2K ﹤0.01%
5,626
+140
+3% +$1.59K
RWL icon
1847
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$57.1K ﹤0.01%
516
+1
+0.2% +$107
RBA icon
1848
RB Global
RBA
$16B
$57K ﹤0.01%
526
-129
-20% -$14.5K
BOX icon
1849
Box
BOX
$4.49B
$56.9K ﹤0.01%
1,762
+120
+7% +$3.88K
ALSN icon
1850
Allison Transmission
ALSN
$10.1B
$56.9K ﹤0.01%
670
+49
+8% +$4.36K
72 73
74
75 76

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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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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.