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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
JEF icon
2551
Jefferies Financial Group
JEF
$12.9B
$14.7K ﹤0.01%
225
-291
-56% -$17.7K
IGE icon
2552
iShares North American Natural Resources ETF
IGE
$781M
$14.7K ﹤0.01%
300
– –
CALF icon
2553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$14.7K ﹤0.01%
336
+1
+0.3% +$42
ETNB
2554
DELISTED
89bio
ETNB
$14.7K ﹤0.01%
1,000
– –
SILA
2555
DELISTED
Sila Realty Trust
SILA
$14.7K ﹤0.01%
585
– –
THFF icon
2556
First Financial Corp
THFF
$975M
$14.7K ﹤0.01%
260
-318
-55% -$18K
FIDU icon
2557
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14.7K ﹤0.01%
179
– –
FOX icon
2558
Fox Class B
FOX
$24.4B
$14.7K ﹤0.01%
256
-13
-5% -$686
WCLD
2559
WisdomTree Cloud Computing Fund
WCLD
$319M
$14.6K ﹤0.01%
416
– –
TBPH icon
2560
Theravance Biopharma
TBPH
$878M
$14.6K ﹤0.01%
1,000
– –
KIE icon
2561
State Street SPDR S&P Insurance ETF
KIE
$681M
$14.6K ﹤0.01%
246
– –
TBCH
2562
Turtle Beach Corp
TBCH
$230M
$14.6K ﹤0.01%
917
– –
PPLI
2563
People Inc
PPLI
$3.01B
$14.5K ﹤0.01%
426
-192
-31% -$7.16K
WDS icon
2564
Woodside Energy
WDS
$43.3B
$14.4K ﹤0.01%
959
-1,328
-58% -$21.9K
SNDL icon
2565
Sundial Growers
SNDL
$311M
$14.4K ﹤0.01%
+5,374
New +$10.8K
CENX icon
2566
Century Aluminum
CENX
$4.59B
$14.4K ﹤0.01%
490
-74
-13% -$1.68K
PALL icon
2567
abrdn Physical Palladium Shares ETF
PALL
$648M
$14.4K ﹤0.01%
630
– –
QUBT icon
2568
Quantum Computing Inc
QUBT
$2.02B
$14.4K ﹤0.01%
781
-8,874
-92% -$152K
BOKF icon
2569
BOK Financial
BOKF
$8.85B
$14.4K ﹤0.01%
129
– –
SPSC icon
2570
SPS Commerce
SPSC
$2.86B
$14.4K ﹤0.01%
138
-67
-33% -$7.97K
ARMK icon
2571
Aramark
ARMK
$16.1B
$14.4K ﹤0.01%
374
-95
-20% -$3.85K
TPG icon
2572
TPG
TPG
$8.86B
$14.3K ﹤0.01%
249
-941
-79% -$55.6K
BNTX icon
2573
BioNTech
BNTX
$23.1B
$14.3K ﹤0.01%
145
+7
+5% +$748
XITK icon
2574
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$14.3K ﹤0.01%
75
– –
PFGC icon
2575
Performance Food Group
PFGC
$16.4B
$14.3K ﹤0.01%
137
-128
-48% -$12.8K
101 102
103
104 105

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.