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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
JGH icon
2151
Nuveen Global High Income Fund
JGH
$356M
$33.4K ﹤0.01%
2,468
– –
EEFT icon
2152
Euronet Worldwide
EEFT
$2.78B
$33.3K ﹤0.01%
379
-66
-15% -$6.33K
CEG icon
2153
CALL
Constellation Energy
CEG
$98.7B
– –
0
– –
UMC icon
2154
United Microelectronic
UMC
$48.6B
$32.9K ﹤0.01%
4,338
-16,766
-79% -$119K
AIN icon
2155
Albany International
AIN
$1.82B
$32.9K ﹤0.01%
617
– –
HCKT icon
2156
Hackett Group
HCKT
$277M
$32.9K ﹤0.01%
1,730
+858
+98% +$18.7K
PZA icon
2157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$32.8K ﹤0.01%
1,421
– –
DTD icon
2158
WisdomTree US Total Dividend Fund
DTD
$1.7B
$32.8K ﹤0.01%
390
– –
BSMQ icon
2159
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$32.7K ﹤0.01%
1,384
+9
+0.7% +$212
PHG icon
2160
Philips
PHG
$26.8B
$32.6K ﹤0.01%
1,241
-1,227
-50% -$31.5K
SMFG icon
2161
Sumitomo Mitsui Financial
SMFG
$167B
$32.5K ﹤0.01%
1,943
-9,370
-83% -$150K
CVLG icon
2162
Covenant Logistics
CVLG
$880M
$32.5K ﹤0.01%
1,500
– –
KBH icon
2163
KB Home
KBH
$3.45B
$32.4K ﹤0.01%
509
-76
-13% -$4.6K
FUTY icon
2164
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$32.3K ﹤0.01%
572
-14
-2% -$764
MYRG icon
2165
MYR Group
MYRG
$5.1B
$32.2K ﹤0.01%
155
-26
-14% -$4.85K
IMTM icon
2166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$32.2K ﹤0.01%
673
+478
+245% +$22.1K
MSTR icon
2167
CALL
Strategy Inc
MSTR
$38.2B
– –
0
– –
ITB icon
2168
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
0
– –
EBF icon
2169
Ennis
EBF
$559M
$32.2K ﹤0.01%
1,759
-48
-3% -$874
S icon
2170
SentinelOne
S
$8.17B
$32.1K ﹤0.01%
1,825
+1,000
+121% +$17.9K
ISMD icon
2171
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$31.9K ﹤0.01%
822
– –
SIVR icon
2172
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$31.9K ﹤0.01%
718
– –
SLVR
2173
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$31.9K ﹤0.01%
+720
New +$24.9K
SANM icon
2174
Sanmina
SANM
$11.1B
$31.9K ﹤0.01%
277
-144
-34% -$16.2K
ENR icon
2175
Energizer
ENR
$1.55B
$31.8K ﹤0.01%
1,277
-108
-8% -$2.82K
85 86
87
88 89

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.