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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
KARS icon
2701
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$11K ﹤0.01%
363
– –
NIO icon
2702
NIO
NIO
$11.3B
$11K ﹤0.01%
1,447
+25
+2% +$135
PKX icon
2703
POSCO
PKX
$17.1B
$11K ﹤0.01%
224
-1,289
-85% -$69.5K
SPSB icon
2704
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
363
+187
+106% +$5.64K
CGIC
2705
Capital Group International Core Equity ETF
CGIC
$2.42B
$11K ﹤0.01%
+356
New +$10.6K
FTRI icon
2706
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$11K ﹤0.01%
721
– –
BAP icon
2707
Credicorp
BAP
$29.8B
$10.9K ﹤0.01%
41
-121
-75% -$29.9K
VLY icon
2708
Valley National Bancorp
VLY
$8.3B
$10.9K ﹤0.01%
1,027
-161
-14% -$1.61K
WRAP icon
2709
Wrap Technologies
WRAP
$97.4M
$10.9K ﹤0.01%
5,001
-1,124
-18% -$1.81K
PKBK icon
2710
Parke Bancorp
PKBK
$413M
$10.8K ﹤0.01%
500
– –
TTMI icon
2711
TTM Technologies
TTMI
$14.6B
$10.8K ﹤0.01%
187
-95
-34% -$4.42K
CC icon
2712
Chemours
CC
$2.3B
$10.8K ﹤0.01%
679
-121
-15% -$1.75K
DLB icon
2713
Dolby
DLB
$5.84B
$10.7K ﹤0.01%
148
-16
-10% -$1.18K
KN icon
2714
Knowles
KN
$3.23B
$10.7K ﹤0.01%
459
-990
-68% -$20.3K
FGD icon
2715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$10.7K ﹤0.01%
371
– –
TLK icon
2716
Telkom Indonesia
TLK
$14.5B
$10.6K ﹤0.01%
562
-630
-53% -$11.6K
GMOI
2717
GMO International Value ETF
GMOI
$564M
$10.6K ﹤0.01%
+340
New +$10.4K
HPS
2718
John Hancock Preferred Income Fund III
HPS
$459M
$10.5K ﹤0.01%
680
– –
RDN icon
2719
Radian Group
RDN
$4.92B
$10.5K ﹤0.01%
290
-165
-36% -$5.75K
WLKP icon
2720
Westlake Chemical Partners
WLKP
$764M
$10.5K ﹤0.01%
500
– –
LI icon
2721
Li Auto
LI
$12B
$10.5K ﹤0.01%
414
-754
-65% -$19.5K
ARGT icon
2722
Global X MSCI Argentina ETF
ARGT
$809M
$10.5K ﹤0.01%
+150
New +$12K
ALRM icon
2723
Alarm.com
ALRM
$2.74B
$10.5K ﹤0.01%
197
+3
+2% +$167
GIGB icon
2724
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$10.4K ﹤0.01%
223
– –
BMNR
2725
CALL
BitMine Immersion Technologies
BMNR
$11B
– –
0
– –
107 108
109
110 111

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BBA
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CWP
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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.