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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
TW icon
2301
Tradeweb Markets
TW
$22.3B
$25.3K ﹤0.01%
228
-26
-10% -$3.34K
NVTS icon
2302
Navitas Semiconductor
NVTS
$3.57B
$25.3K ﹤0.01%
3,504
– –
NEM icon
2303
CALL
Newmont
NEM
$120B
– –
0
– –
JGRO icon
2304
JPMorgan Active Growth ETF
JGRO
$10.1B
$25.2K ﹤0.01%
+269
New +$24K
MAC icon
2305
Macerich
MAC
$6.99B
$25.2K ﹤0.01%
1,382
-226
-14% -$3.91K
CHGG icon
2306
Chegg
CHGG
$89.3M
$25.2K ﹤0.01%
16,657
-3
-0% -$4
RYZ
2307
Ryerson Holding Corp
RYZ
$1.5B
$25.1K ﹤0.01%
1,100
+400
+57% +$9K
CMCSA icon
2308
CALL
Comcast
CMCSA
$92.9B
– –
0
– –
MCR
2309
DELISTED
MFS Charter Income Trust
MCR
$25.1K ﹤0.01%
3,911
– –
NAT icon
2310
Nordic American Tanker
NAT
$1.4B
$25.1K ﹤0.01%
7,985
-420
-5% -$1.24K
ISCV icon
2311
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$24.8K ﹤0.01%
372
– –
FHI icon
2312
Federated Hermes
FHI
$4.74B
$24.7K ﹤0.01%
476
+221
+87% +$11.2K
OSBC icon
2313
Old Second Bancorp
OSBC
$1.31B
$24.7K ﹤0.01%
1,430
-93
-6% -$1.68K
GPOR icon
2314
Gulfport Energy Corp
GPOR
$3.01B
$24.6K ﹤0.01%
136
– –
PNQI icon
2315
Invesco NASDAQ Internet ETF
PNQI
$544M
$24.6K ﹤0.01%
440
– –
CWST icon
2316
Casella Waste Systems
CWST
$5.79B
$24.5K ﹤0.01%
258
-2
-0.8% -$201
NRK icon
2317
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$24.5K ﹤0.01%
2,400
– –
SSD icon
2318
Simpson Manufacturing
SSD
$8B
$24.4K ﹤0.01%
146
-65
-31% -$11.6K
ABG icon
2319
Asbury Automotive
ABG
$3.78B
$24.4K ﹤0.01%
100
+59
+144% +$14.3K
ISCG icon
2320
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$24.4K ﹤0.01%
450
– –
ALGN icon
2321
Align Technology
ALGN
$12.5B
$24.3K ﹤0.01%
194
-61
-24% -$9.55K
MBND icon
2322
State Street Nuveen Municipal Bond ETF
MBND
$27M
$24.2K ﹤0.01%
886
– –
TEM
2323
CALL
Tempus AI
TEM
$9.8B
– –
0
– –
BIPC icon
2324
Brookfield Infrastructure
BIPC
$5.01B
$24.2K ﹤0.01%
588
– –
KAPR icon
2325
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$24.1K ﹤0.01%
+706
New +$23.5K
91 92
93
94 95

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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.