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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
ISBA
2651
Isabella Bank
ISBA
$319M
$12.3K ﹤0.01%
350
– –
DIG icon
2652
ProShares Ultra Energy
DIG
$83.4M
$12.3K ﹤0.01%
338
– –
ROCK icon
2653
Gibraltar Industries
ROCK
$1.45B
$12.3K ﹤0.01%
196
-205
-51% -$12.8K
MHK icon
2654
Mohawk Industries
MHK
$9.42B
$12.3K ﹤0.01%
95
-17
-15% -$2.1K
FXU icon
2655
First Trust Utilities AlphaDEX Fund
FXU
$831M
$12.3K ﹤0.01%
270
– –
SAM icon
2656
Boston Beer
SAM
$1.9B
$12.3K ﹤0.01%
58
-44
-43% -$9.36K
ABAT icon
2657
American Battery Technology Co
ABAT
$342M
$12.2K ﹤0.01%
2,520
+86
+4% +$225
QRVO icon
2658
Qorvo
QRVO
$8.68B
$12.2K ﹤0.01%
134
-125
-48% -$11.1K
ANIK icon
2659
Anika Therapeutics
ANIK
$283M
$12.2K ﹤0.01%
1,294
– –
ABNB icon
2660
CALL
Airbnb
ABNB
$111B
– –
0
– –
GLPI icon
2661
Gaming and Leisure Properties
GLPI
$12.7B
$12.1K ﹤0.01%
259
-64
-20% -$3.02K
JQUA icon
2662
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$12.1K ﹤0.01%
192
– –
COMP icon
2663
Compass
COMP
$10.2B
$12K ﹤0.01%
1,500
– –
EVT icon
2664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$12K ﹤0.01%
492
– –
UPBD icon
2665
Upbound Group
UPBD
$1.15B
$11.9K ﹤0.01%
502
-40
-7% -$988
NTAP icon
2666
CALL
NetApp
NTAP
$40.2B
– –
0
– –
GAIN icon
2667
Gladstone Investment Corp
GAIN
$658M
$11.8K ﹤0.01%
857
-14
-2% -$197
CUT icon
2668
Invesco MSCI Global Timber ETF
CUT
$33.5M
$11.8K ﹤0.01%
400
– –
CORT icon
2669
Corcept Therapeutics
CORT
$11.9B
$11.8K ﹤0.01%
142
-142
-50% -$10.3K
PIPR icon
2670
Piper Sandler
PIPR
$5.54B
$11.8K ﹤0.01%
136
-40
-23% -$3.26K
QLTI
2671
GMO International Quality ETF
QLTI
$299M
$11.8K ﹤0.01%
+460
New +$11.7K
GIII icon
2672
G-III Apparel Group
GIII
$1.43B
$11.7K ﹤0.01%
440
– –
INTF icon
2673
iShares International Equity Factor ETF
INTF
$3.77B
$11.7K ﹤0.01%
325
– –
ITDE icon
2674
iShares LifePath Target Date 2045 ETF
ITDE
$90.5M
$11.7K ﹤0.01%
325
– –
FXB icon
2675
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$11.6K ﹤0.01%
+90
New +$11.7K
105 106
107
108 109

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LA
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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
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.