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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
AVA icon
2576
Avista
AVA
$3.24B
$14.2K ﹤0.01%
377
-246
-39% -$9.14K
JMOM icon
2577
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$14.2K ﹤0.01%
+210
New +$13.8K
FUBO icon
2578
FuboTV Inc
FUBO
$296M
$14.2K ﹤0.01%
286
– –
PPC icon
2579
Pilgrim's Pride
PPC
$6.57B
$14K ﹤0.01%
345
+74
+27% +$3.36K
IPGP icon
2580
IPG Photonics
IPGP
$3.57B
$14K ﹤0.01%
177
-13
-7% -$1.02K
ARGX icon
2581
argenx
ARGX
$53.6B
$14K ﹤0.01%
19
-68
-78% -$44.8K
CRBG icon
2582
Corebridge Financial
CRBG
$15.3B
$14K ﹤0.01%
437
+376
+616% +$12.8K
BBJP icon
2583
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$14K ﹤0.01%
211
+24
+13% +$1.53K
BBDC icon
2584
Barings BDC
BBDC
$987M
$14K ﹤0.01%
1,594
-155
-9% -$1.46K
TLRY icon
2585
Tilray
TLRY
$640M
$13.9K ﹤0.01%
806
+200
+33% +$1.91K
PICK icon
2586
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$13.9K ﹤0.01%
313
– –
JPEM icon
2587
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$13.8K ﹤0.01%
234
– –
APPF icon
2588
AppFolio
APPF
$7.22B
$13.8K ﹤0.01%
50
– –
JBTM
2589
JBT Marel
JBTM
$6.1B
$13.8K ﹤0.01%
98
-49
-33% -$6.7K
NUBD icon
2590
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$13.8K ﹤0.01%
613
– –
SLB icon
2591
CALL
SLB Ltd
SLB
$77.3B
– –
0
– –
BFH icon
2592
Bread Financial
BFH
$4.51B
$13.7K ﹤0.01%
246
-187
-43% -$11.5K
ASA
2593
ASA Gold and Precious Metals
ASA
$1.08B
$13.7K ﹤0.01%
300
– –
COOP
2594
DELISTED
Mr. Cooper
COOP
$13.7K ﹤0.01%
65
-156
-71% -$28.7K
EOSE icon
2595
Eos Energy Enterprises
EOSE
$1.51B
$13.7K ﹤0.01%
1,200
– –
MUC icon
2596
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.6K ﹤0.01%
1,257
– –
FBCV
2597
Fidelity Blue Chip Value ETF
FBCV
$184M
$13.6K ﹤0.01%
400
-278
-41% -$9.29K
XTN icon
2598
State Street SPDR S&P Transportation ETF
XTN
$398M
$13.6K ﹤0.01%
162
– –
YETI icon
2599
Yeti Holdings
YETI
$3.44B
$13.6K ﹤0.01%
410
-583
-59% -$20.4K
GRID
2600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$13.6K ﹤0.01%
90
– –
102 103
104
105 106

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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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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.