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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
FTXO icon
2501
First Trust Nasdaq Bank ETF
FTXO
$321M
$16.4K ﹤0.01%
460
– –
SUI icon
2502
Sun Communities
SUI
$14.6B
$16.3K ﹤0.01%
126
-141
-53% -$17.8K
CVCO icon
2503
Cavco Industries
CVCO
$4.67B
$16.3K ﹤0.01%
28
+20
+250% +$9.78K
REG icon
2504
Regency Centers
REG
$14.1B
$16.2K ﹤0.01%
222
-135
-38% -$9.63K
INMB icon
2505
INmune Bio
INMB
$57.7M
$16.1K ﹤0.01%
7,793
-40,445
-84% -$92.6K
BME icon
2506
BlackRock Health Sciences Trust
BME
$576M
$16K ﹤0.01%
431
+9
+2% +$327
THR
2507
DELISTED
Thermon Group Holdings
THR
$16K ﹤0.01%
600
– –
KBWY icon
2508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$15.9K ﹤0.01%
1,000
– –
HGER icon
2509
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$15.9K ﹤0.01%
615
+415
+208% +$10.3K
CRL icon
2510
Charles River Laboratories
CRL
$13.4B
$15.8K ﹤0.01%
101
-39
-28% -$6.19K
CWH icon
2511
CALL
Camping World
CWH
$675M
– –
0
– –
FTWO icon
2512
Strive FAANG 2.0 ETF
FTWO
$75.8M
$15.8K ﹤0.01%
+400
New +$14.9K
XHE icon
2513
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$15.8K ﹤0.01%
200
– –
YMAG icon
2514
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
$15.7K ﹤0.01%
1,000
+995
+19,900% +$15.4K
HAS icon
2515
Hasbro
HAS
$13.6B
$15.7K ﹤0.01%
207
-110
-35% -$8.53K
FMNB icon
2516
Farmers National Banc Corp
FMNB
$970M
$15.7K ﹤0.01%
1,088
-286
-21% -$4.1K
IGLB icon
2517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.7K ﹤0.01%
304
– –
SHG icon
2518
Shinhan Financial Group
SHG
$35.1B
$15.7K ﹤0.01%
711
-3,276
-82% -$160K
SVC
2519
Service Properties Trust
SVC
$1.06B
$15.7K ﹤0.01%
1,156
– –
BEAM icon
2520
Beam Therapeutics
BEAM
$2.74B
$15.7K ﹤0.01%
645
– –
SLVM icon
2521
Sylvamo
SLVM
$1.55B
$15.7K ﹤0.01%
354
+151
+74% +$7K
IYE icon
2522
iShares US Energy ETF
IYE
$1.8B
$15.6K ﹤0.01%
328
-10
-3% -$466
VTWV icon
2523
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$15.6K ﹤0.01%
100
– –
RPRX icon
2524
Royalty Pharma
RPRX
$26.1B
$15.5K ﹤0.01%
441
+47
+12% +$1.7K
FELC icon
2525
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$15.5K ﹤0.01%
417
– –
99 100
101
102 103

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.