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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
TRU icon
2176
TransUnion
TRU
$15.5B
$31.8K ﹤0.01%
379
-24
-6% -$2.18K
KRE icon
2177
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
0
– –
IAK icon
2178
iShares US Insurance ETF
IAK
$538M
$31.5K ﹤0.01%
+235
New +$30.8K
TPHD icon
2179
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$31.5K ﹤0.01%
800
– –
ETV
2180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$31.4K ﹤0.01%
2,207
– –
ANGX
2181
Angel Studios
ANGX
$807M
$31.4K ﹤0.01%
+5,400
New +$43K
UHT
2182
Universal Health Realty Income Trust
UHT
$573M
$31.3K ﹤0.01%
800
+586
+274% +$23.6K
SAUG icon
2183
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$31.3K ﹤0.01%
+1,250
New +$30.3K
ASB icon
2184
Associated Banc-Corp
ASB
$6.07B
$31.2K ﹤0.01%
1,215
-23
-2% -$590
IBN icon
2185
ICICI Bank
IBN
$106B
$31.2K ﹤0.01%
1,031
-4,919
-83% -$161K
LCTX icon
2186
Lineage Cell Therapeutics
LCTX
$268M
$31.1K ﹤0.01%
18,417
-637
-3% -$754
BCAB icon
2187
BioAtla
BCAB
$5.73M
$31K ﹤0.01%
902
+17
+2% +$392
DG icon
2188
CALL
Dollar General
DG
$26.9B
– –
0
– –
HQY icon
2189
HealthEquity
HQY
$8.83B
$31K ﹤0.01%
327
-41
-11% -$3.86K
EVTR icon
2190
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$31K ﹤0.01%
602
– –
SEM
2191
DELISTED
Select Medical
SEM
$30.9K ﹤0.01%
2,405
– –
DBB icon
2192
Invesco DB Base Metals Fund
DBB
$314M
$30.8K ﹤0.01%
+1,500
New +$29.5K
UTF icon
2193
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$30.8K ﹤0.01%
1,242
+110
+10% +$2.89K
PMT
2194
PennyMac Mortgage Investment
PMT
$828M
$30.7K ﹤0.01%
2,507
-29
-1% -$358
WTAI icon
2195
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$30.6K ﹤0.01%
1,071
– –
BJ icon
2196
BJs Wholesale Club
BJ
$11.9B
$30.6K ﹤0.01%
328
-252
-43% -$25.8K
CUZ icon
2197
Cousins Properties
CUZ
$4.93B
$30.5K ﹤0.01%
1,055
-98
-8% -$2.78K
EGP icon
2198
EastGroup Properties
EGP
$11B
$30.5K ﹤0.01%
180
+82
+84% +$13.6K
AGQ icon
2199
ProShares Ultra Silver
AGQ
$1.41B
$30.5K ﹤0.01%
400
– –
HST icon
2200
Host Hotels & Resorts
HST
$15.6B
$30.5K ﹤0.01%
1,791
-605
-25% -$10K
86 87
88
89 90

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FCM
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BBA
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CWP
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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.