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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
IRDM icon
2276
Iridium Communications
IRDM
$5.27B
$26.4K ﹤0.01%
1,511
-93
-6% -$2.3K
FERG icon
2277
Ferguson
FERG
$48B
$26.3K ﹤0.01%
117
-208
-64% -$47.1K
IT icon
2278
CALL
Gartner
IT
$11.6B
– –
0
– –
AIO
2279
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$26.2K ﹤0.01%
1,089
– –
ACLX
2280
DELISTED
Arcellx
ACLX
$26.1K ﹤0.01%
+318
New +$22.9K
AVXC icon
2281
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$26.1K ﹤0.01%
+435
New +$25.1K
EFOR
2282
Everforth Inc
EFOR
$1.37B
$26K ﹤0.01%
550
-34
-6% -$1.74K
BARK icon
2283
BARK
BARK
$94.3M
$26K ﹤0.01%
1,562
– –
GLDD
2284
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.9K ﹤0.01%
2,161
+955
+79% +$11.1K
RYAN icon
2285
Ryan Specialty Holdings
RYAN
$11B
$25.8K ﹤0.01%
459
-17
-4% -$1.01K
NWN icon
2286
Northwest Natural Holdings
NWN
$2.14B
$25.7K ﹤0.01%
572
-167
-23% -$6.93K
CNX icon
2287
CNX Resources
CNX
$5.23B
$25.7K ﹤0.01%
800
– –
WYNN icon
2288
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
OGG
2289
Osisko Gold Group Inc.
OGG
$835M
$25.6K ﹤0.01%
7,561
– –
HRB icon
2290
H&R Block
HRB
$6.76B
$25.5K ﹤0.01%
504
-2
-0.4% -$106
ORA icon
2291
Ormat Technologies
ORA
$6.98B
$25.5K ﹤0.01%
265
-40
-13% -$3.61K
HDUS
2292
Hartford Disciplined US Equity ETF
HDUS
$213M
$25.5K ﹤0.01%
396
– –
WU icon
2293
Western Union
WU
$2.34B
$25.5K ﹤0.01%
3,188
+1,046
+49% +$8.75K
CNM icon
2294
Core & Main
CNM
$8.64B
$25.5K ﹤0.01%
473
+37
+8% +$2.24K
UBS icon
2295
UBS Group
UBS
$176B
$25.4K ﹤0.01%
620
-3,756
-86% -$146K
DFIS icon
2296
Dimensional International Small Cap ETF
DFIS
$5.9B
$25.4K ﹤0.01%
803
+2
+0.2% +$61
UP icon
2297
Wheels Up
UP
$187M
$25.4K ﹤0.01%
690
– –
GNR icon
2298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$25.3K ﹤0.01%
428
– –
ONB icon
2299
Old National Bancorp
ONB
$10.4B
$25.3K ﹤0.01%
1,153
+704
+157% +$15.6K
SF
2300
Stifel
SF
$12.9B
$25.3K ﹤0.01%
335
+26
+8% +$1.95K
90 91
92
93 94

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FCM
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BBA
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CWP
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PP
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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.