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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
RRX icon
2526
Regal Rexnord
RRX
$11.4B
$15.5K ﹤0.01%
108
-4
-4% -$590
NVAX icon
2527
Novavax
NVAX
$1.34B
$15.4K ﹤0.01%
1,775
-74
-4% -$576
GGN
2528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$15.4K ﹤0.01%
2,985
+56
+2% +$262
SNDX icon
2529
Syndax Pharmaceuticals
SNDX
$1.7B
$15.4K ﹤0.01%
1,000
– –
PNFP icon
2530
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.4K ﹤0.01%
164
-202
-55% -$20.2K
MTA
2531
Metalla Royalty & Streaming
MTA
$848M
$15.4K ﹤0.01%
2,419
– –
ALK icon
2532
Alaska Air
ALK
$5.3B
$15.3K ﹤0.01%
308
-320
-51% -$17.8K
GFL icon
2533
GFL Environmental
GFL
$15B
$15.3K ﹤0.01%
324
+11
+4% +$533
FLWS icon
2534
1-800-Flowers.com
FLWS
$261M
$15.3K ﹤0.01%
3,333
– –
SPTI icon
2535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.2K ﹤0.01%
527
– –
MGA icon
2536
Magna International
MGA
$18.7B
$15.2K ﹤0.01%
321
-120
-27% -$5.29K
TDC icon
2537
Teradata
TDC
$2.57B
$15.2K ﹤0.01%
705
-54
-7% -$1.16K
CX icon
2538
Cemex
CX
$16B
$15.1K ﹤0.01%
1,678
-825
-33% -$7.04K
CVS icon
2539
CALL
CVS Health
CVS
$121B
– –
0
– –
GGME icon
2540
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$15.1K ﹤0.01%
234
– –
CRGY icon
2541
Crescent Energy
CRGY
$3.93B
$15K ﹤0.01%
1,684
+20
+1% +$182
DKNG icon
2542
CALL
DraftKings
DKNG
$12.6B
– –
0
– –
FIG
2543
Figma
FIG
$14B
$14.9K ﹤0.01%
+288
New +$19.8K
BIB icon
2544
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$14.9K ﹤0.01%
250
– –
SMMV icon
2545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$14.9K ﹤0.01%
346
– –
GPI icon
2546
Group 1 Automotive
GPI
$3.14B
$14.9K ﹤0.01%
34
-40
-54% -$17.9K
RLI icon
2547
RLI Corp
RLI
$5.87B
$14.9K ﹤0.01%
228
-81
-26% -$5.48K
WIW
2548
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.8K ﹤0.01%
1,670
– –
WDFC icon
2549
WD-40
WDFC
$3.09B
$14.8K ﹤0.01%
75
-26
-26% -$5.63K
DBO icon
2550
Invesco DB Oil Fund
DBO
$387M
$14.8K ﹤0.01%
1,100
– –
100 101
102
103 104

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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.