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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
PII icon
2126
Polaris
PII
$3.91B
$35.2K ﹤0.01%
606
-201
-25% -$10.8K
BMRN icon
2127
BioMarin Pharmaceuticals
BMRN
$13.3B
$35.2K ﹤0.01%
650
-41
-6% -$2.35K
AVT icon
2128
Avnet
AVT
$7.87B
$35.2K ﹤0.01%
673
+235
+54% +$12.6K
TEN
2129
Tsakos Energy Navigation Ltd
TEN
$1.23B
$35.1K ﹤0.01%
1,580
– –
TGRW icon
2130
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$35.1K ﹤0.01%
770
– –
JIVE icon
2131
JPMorgan International Value ETF
JIVE
$3.64B
$35.1K ﹤0.01%
465
– –
USFD icon
2132
US Foods
USFD
$23.8B
$35K ﹤0.01%
457
-72
-14% -$5.72K
ARCB icon
2133
ArcBest
ARCB
$3.28B
$34.9K ﹤0.01%
500
-85
-15% -$6.39K
LXP icon
2134
LXP Industrial Trust
LXP
$3.58B
$34.8K ﹤0.01%
777
-116
-13% -$4.98K
CRS icon
2135
Carpenter Technology
CRS
$26.6B
$34.8K ﹤0.01%
142
-79
-36% -$20.2K
OMF icon
2136
OneMain Financial
OMF
$7.51B
$34.8K ﹤0.01%
616
+149
+32% +$8.79K
FLG
2137
CALL
Flagstar Bank National Association
FLG
$5.92B
– –
0
– –
ARW icon
2138
Arrow Electronics
ARW
$10.6B
$34.6K ﹤0.01%
286
-252
-47% -$31.7K
HNI icon
2139
HNI Corp
HNI
$3.56B
$34.2K ﹤0.01%
731
+686
+1,524% +$32.5K
NMAI icon
2140
Nuveen Multi-Asset Income Fund
NMAI
$498M
$34.2K ﹤0.01%
2,638
– –
CSCO icon
2141
CALL
Cisco
CSCO
$447B
– –
0
– –
SPYI icon
2142
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$34K ﹤0.01%
650
– –
RL icon
2143
Ralph Lauren
RL
$23.1B
$33.9K ﹤0.01%
108
+77
+248% +$22.9K
CION icon
2144
CION Investment
CION
$382M
$33.8K ﹤0.01%
3,562
– –
CHW
2145
Calamos Global Dynamic Income Fund
CHW
$555M
$33.7K ﹤0.01%
4,475
+90
+2% +$655
SCHJ icon
2146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$33.7K ﹤0.01%
1,349
– –
PID icon
2147
Invesco International Dividend Achievers ETF
PID
$917M
$33.6K ﹤0.01%
1,582
– –
H icon
2148
Hyatt Hotels
H
$16.9B
$33.6K ﹤0.01%
237
-33
-12% -$4.73K
FMX icon
2149
Fomento Económico Mexicano
FMX
$39.7B
$33.6K ﹤0.01%
341
-447
-57% -$41.5K
PAG icon
2150
Penske Automotive Group
PAG
$14.4B
$33.6K ﹤0.01%
193
-33
-15% -$5.88K
84 85
86
87 88

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BBA
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CWP
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ASRS
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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.