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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
MLCO icon
2626
Melco Resorts & Entertainment
MLCO
$2.14B
$12.8K ﹤0.01%
1,400
-50
-3% -$457
NWG icon
2627
NatWest
NWG
$76.9B
$12.8K ﹤0.01%
907
-3,496
-79% -$49.3K
SSP icon
2628
E.W. Scripps
SSP
$310M
$12.8K ﹤0.01%
5,201
– –
QQEW icon
2629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12.8K ﹤0.01%
91
+1
+1% +$137
ULS icon
2630
UL Solutions
ULS
$15.5B
$12.8K ﹤0.01%
180
– –
FIZZ icon
2631
National Beverage
FIZZ
$2.93B
$12.7K ﹤0.01%
345
– –
THG icon
2632
Hanover Insurance
THG
$7.77B
$12.7K ﹤0.01%
70
-12
-15% -$2.06K
TRNO icon
2633
Terreno Realty
TRNO
$7.5B
$12.6K ﹤0.01%
223
-87
-28% -$4.94K
CCO icon
2634
Clear Channel Outdoor Holdings
CCO
$1.18B
$12.6K ﹤0.01%
8,000
-100,000
-93% -$125K
AAON icon
2635
Aaon
AAON
$7.23B
$12.6K ﹤0.01%
135
-194
-59% -$15.9K
ETHA
2636
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
0
– –
KWEB icon
2637
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
SAIA icon
2638
Saia
SAIA
$10.1B
$12.6K ﹤0.01%
42
-24
-36% -$7.24K
MNDY icon
2639
monday.com
MNDY
$3.99B
$12.6K ﹤0.01%
65
+33
+103% +$7.6K
FAUG icon
2640
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$12.6K ﹤0.01%
242
– –
FCPT icon
2641
Four Corners Property Trust
FCPT
$2.76B
$12.6K ﹤0.01%
515
-111
-18% -$2.87K
BITX icon
2642
2x Bitcoin ETF
BITX
$862M
$12.5K ﹤0.01%
228
-582
-72% -$34K
BITQ icon
2643
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$12.5K ﹤0.01%
500
– –
UFO icon
2644
Procure Space ETF
UFO
$634M
$12.5K ﹤0.01%
+350
New +$11.2K
CPTL
2645
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$12.5K ﹤0.01%
289
+1
+0.3% +$42
BBNX
2646
Beta Bionics
BBNX
$813M
$12.4K ﹤0.01%
625
– –
NANR icon
2647
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$12.4K ﹤0.01%
192
– –
LVHD icon
2648
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$12.4K ﹤0.01%
300
– –
TGLS icon
2649
Tecnoglass Holdings Inc.
TGLS
$1.87B
$12.4K ﹤0.01%
185
-27
-13% -$1.99K
ROOT icon
2650
Root
ROOT
$772M
$12.4K ﹤0.01%
138
– –
104 105
106
107 108

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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.