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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
ACNT icon
2001
Ascent Industries
ACNT
$134M
$44.4K ﹤0.01%
3,451
– –
NMTC icon
2002
NeuroOne Medical Technologies
NMTC
$16.3M
$44.4K ﹤0.01%
8,333
– –
QQXT icon
2003
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$44.4K ﹤0.01%
449
– –
TNET icon
2004
TriNet
TNET
$3.22B
$44.4K ﹤0.01%
664
+4
+0.6% +$272
MUST icon
2005
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$44.4K ﹤0.01%
2,162
– –
JPME icon
2006
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$44.2K ﹤0.01%
408
+133
+48% +$14.2K
RAVI icon
2007
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$44.2K ﹤0.01%
585
-447
-43% -$33.7K
LBRDA icon
2008
Liberty Broadband Class A
LBRDA
$5.28B
$44.1K ﹤0.01%
696
-11
-2% -$765
BBH icon
2009
VanEck Biotech ETF
BBH
$427M
$43.9K ﹤0.01%
265
– –
THC icon
2010
Tenet Healthcare
THC
$21.5B
$43.9K ﹤0.01%
216
-43
-17% -$7.63K
MTG icon
2011
MGIC Investment
MTG
$6.34B
$43.8K ﹤0.01%
1,544
-89
-5% -$2.43K
BROS icon
2012
Dutch Bros
BROS
$8.92B
$43.7K ﹤0.01%
834
+485
+139% +$30.7K
MORT icon
2013
VanEck Mortgage REIT Income ETF
MORT
$375M
$43.6K ﹤0.01%
4,046
+80
+2% +$861
WMG icon
2014
Warner Music
WMG
$13.2B
$43.3K ﹤0.01%
1,272
+162
+15% +$5.17K
PCTY icon
2015
Paylocity
PCTY
$8.1B
$43.3K ﹤0.01%
272
-15
-5% -$2.66K
PTY icon
2016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$43.3K ﹤0.01%
3,000
– –
FNWB icon
2017
First Northwest Bancorp
FNWB
$108M
$43.3K ﹤0.01%
5,500
– –
EVF
2018
Eaton Vance Senior Income Trust
EVF
$90.9M
$43.3K ﹤0.01%
7,897
– –
MBCN
2019
DELISTED
Middlefield Banc Corp
MBCN
$43.2K ﹤0.01%
1,439
+9
+0.6% +$271
NGD
2020
DELISTED
New Gold Inc
NGD
$43.1K ﹤0.01%
+6,000
New +$32.5K
GEL icon
2021
Genesis Energy
GEL
$1.93B
$42.7K ﹤0.01%
2,557
– –
WS icon
2022
Worthington Steel
WS
$1.94B
$42.7K ﹤0.01%
1,404
+400
+40% +$12.8K
MORN icon
2023
Morningstar
MORN
$7.76B
$42.5K ﹤0.01%
183
-43
-19% -$11.5K
ARM icon
2024
CALL
Arm
ARM
$298B
– –
0
– –
SLV icon
2025
CALL
iShares Silver Trust
SLV
$31.3B
– –
0
– –
79 80
81
82 83

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
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ASRS
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PP
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.