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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
CARG icon
2051
CarGurus
CARG
$3.38B
$40.1K ﹤0.01%
1,077
-95
-8% -$3.25K
APG icon
2052
APi Group
APG
$18.8B
$40.1K ﹤0.01%
1,166
+186
+19% +$6.49K
REM icon
2053
iShares Mortgage Real Estate ETF
REM
$547M
$40K ﹤0.01%
1,822
– –
PEGA icon
2054
Pegasystems
PEGA
$5.51B
$40K ﹤0.01%
696
– –
HYLN icon
2055
Hyliion Holdings
HYLN
$734M
$40K ﹤0.01%
20,304
+200
+1% +$333
CGSD icon
2056
Capital Group Short Duration Income ETF
CGSD
$2.44B
$40K ﹤0.01%
+1,539
New +$40K
EP.PRC icon
2057
El Paso Energy Capital Trust I
EP.PRC
$221M
$39.9K ﹤0.01%
800
– –
GNRC icon
2058
Generac Holdings
GNRC
$12.8B
$39.8K ﹤0.01%
238
-9
-4% -$1.58K
ACM icon
2059
Aecom
ACM
$8.19B
$39.8K ﹤0.01%
305
-141
-32% -$17K
ADC icon
2060
Agree Realty
ADC
$9.34B
$39.8K ﹤0.01%
560
-347
-38% -$25.1K
IESC icon
2061
CALL
IES Holdings
IESC
$14.9B
– –
0
– –
GOCT icon
2062
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$39.7K ﹤0.01%
1,036
-4,550
-81% -$170K
JOE icon
2063
St. Joe Company
JOE
$3.89B
$39.6K ﹤0.01%
800
-32
-4% -$1.61K
OXY.WS icon
2064
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$39.6K ﹤0.01%
1,552
-3
-0.2% -$70
IBD icon
2065
Inspire Corporate Bond ETF
IBD
$490M
$39.6K ﹤0.01%
1,638
– –
EXEEL
2066
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$39.5K ﹤0.01%
408
+407
+40,700% +$37.1K
MDB icon
2067
MongoDB
MDB
$38B
$39.3K ﹤0.01%
127
-59
-32% -$15.2K
OLLI icon
2068
Ollie's Bargain Outlet
OLLI
$4.7B
$39K ﹤0.01%
304
-93
-23% -$12.3K
FFBC icon
2069
First Financial Bancorp
FFBC
$3.6B
$39K ﹤0.01%
1,545
+1,300
+531% +$32.9K
HL icon
2070
Hecla Mining
HL
$11.9B
$38.8K ﹤0.01%
+3,210
New +$25.8K
PGP
2071
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$38.8K ﹤0.01%
4,542
– –
IYT icon
2072
iShares US Transportation ETF
IYT
$2.3B
$38.7K ﹤0.01%
540
– –
IDU icon
2073
iShares US Utilities ETF
IDU
$1.38B
$38.7K ﹤0.01%
349
– –
HR icon
2074
Healthcare Realty
HR
$6.58B
$38.6K ﹤0.01%
2,142
-331
-13% -$5.6K
FELE icon
2075
Franklin Electric
FELE
$4.68B
$38.6K ﹤0.01%
405
-85
-17% -$8.04K
81 82
83
84 85

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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
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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.