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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
UAA icon
2751
Under Armour
UAA
$2.32B
$9.52K ﹤0.01%
1,908
-15,251
-89% -$88.8K
CWT icon
2752
California Water Service
CWT
$3.1B
$9.5K ﹤0.01%
207
-70
-25% -$3.22K
REXR icon
2753
Rexford Industrial Realty
REXR
$8.13B
$9.5K ﹤0.01%
231
-84
-27% -$3.29K
TSEM icon
2754
Tower Semiconductor
TSEM
$29.3B
$9.47K ﹤0.01%
131
– –
STLA icon
2755
Stellantis
STLA
$20.3B
$9.46K ﹤0.01%
1,012
-1,087
-52% -$10.4K
WERN icon
2756
Werner Enterprises
WERN
$2.32B
$9.45K ﹤0.01%
359
+9
+3% +$252
DFE icon
2757
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$9.43K ﹤0.01%
134
+1
+0.8% +$70
AI icon
2758
C3.ai
AI
$1.57B
$9.42K ﹤0.01%
543
+37
+7% +$773
IX icon
2759
ORIX
IX
$43.9B
$9.41K ﹤0.01%
360
-345
-49% -$8.56K
UST icon
2760
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$9.4K ﹤0.01%
214
– –
STBA icon
2761
S&T Bancorp
STBA
$1.81B
$9.4K ﹤0.01%
250
-31
-11% -$1.19K
BALT icon
2762
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$9.39K ﹤0.01%
286
– –
IREN icon
2763
Iris Energy
IREN
$15.9B
$9.39K ﹤0.01%
+200
New +$4.86K
IDA icon
2764
Idacorp
IDA
$8.14B
$9.38K ﹤0.01%
71
-50
-41% -$6.19K
FTLS icon
2765
First Trust Long/Short Equity ETF
FTLS
$2.5B
$9.38K ﹤0.01%
134
– –
SHAK icon
2766
CALL
Shake Shack
SHAK
$2.99B
– –
0
– –
XRAY icon
2767
Dentsply Sirona
XRAY
$2.3B
$9.36K ﹤0.01%
737
+171
+30% +$2.48K
XPEV icon
2768
XPeng
XPEV
$11.2B
$9.32K ﹤0.01%
398
-2,391
-86% -$48K
PHI icon
2769
PLDT
PHI
$4.21B
$9.31K ﹤0.01%
498
-2,499
-83% -$53.6K
PTF icon
2770
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$9.28K ﹤0.01%
124
– –
WBS icon
2771
Webster Financial
WBS
$12.8B
$9.27K ﹤0.01%
156
-36
-19% -$2.15K
BIO icon
2772
Bio-Rad Laboratories Class A
BIO
$9.6B
$9.25K ﹤0.01%
33
-13
-28% -$3.54K
QGEN icon
2773
Qiagen
QGEN
$8.95B
$9.21K ﹤0.01%
206
-772
-79% -$36.9K
SNTH
2774
MRP SynthEquity ETF
SNTH
$261M
$9.2K ﹤0.01%
+303
New +$8.73K
RLY icon
2775
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$9.14K ﹤0.01%
296
-1,222
-81% -$36.6K
109 110
111
112 113

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.