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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
NBH
2776
Neuberger Municipal Fund Inc
NBH
$302M
$9.13K ﹤0.01%
884
+14
+2% +$140
BCO icon
2777
Brink's
BCO
$4.63B
$9.12K ﹤0.01%
+78
New +$8.16K
ARTY
2778
iShares Future AI & Tech ETF
ARTY
$3.98B
$9.04K ﹤0.01%
197
– –
CNA icon
2779
CNA Financial
CNA
$13.8B
$9.01K ﹤0.01%
194
-195
-50% -$9.04K
BKH icon
2780
Black Hills Corp
BKH
$5.61B
$8.99K ﹤0.01%
146
-283
-66% -$16.6K
TPH
2781
DELISTED
Tri Pointe Homes
TPH
$8.97K ﹤0.01%
264
+36
+16% +$1.23K
EWY icon
2782
iShares MSCI South Korea ETF
EWY
$27.1B
$8.95K ﹤0.01%
112
– –
FCNCA icon
2783
First Citizens BancShares
FCNCA
$25.6B
$8.95K ﹤0.01%
5
-13
-72% -$25.6K
IEX icon
2784
IDEX
IEX
$17.6B
$8.91K ﹤0.01%
55
-38
-41% -$6.42K
ANIX icon
2785
Anixa Biosciences
ANIX
$111M
$8.91K ﹤0.01%
2,700
– –
GNW icon
2786
Genworth Financial
GNW
$3.76B
$8.9K ﹤0.01%
1,000
-137
-12% -$1.13K
OSG
2787
Octave Specialty Group
OSG
$205M
$8.87K ﹤0.01%
+1,064
New +$8.99K
HIVE
2788
HIVE Digital Technologies
HIVE
$742M
$8.87K ﹤0.01%
2,200
+1,800
+450% +$4.85K
CHRD icon
2789
Chord Energy
CHRD
$7.55B
$8.84K ﹤0.01%
89
-56
-39% -$5.89K
UUUU icon
2790
Energy Fuels
UUUU
$3.63B
$8.84K ﹤0.01%
576
-376
-39% -$3.99K
ALKS icon
2791
Alkermes
ALKS
$8.44B
$8.82K ﹤0.01%
294
-199
-40% -$5.61K
BGH
2792
Barings Global Short Duration High Yield Fund
BGH
$285M
$8.8K ﹤0.01%
569
– –
AEG icon
2793
Aegon
AEG
$13.9B
$8.79K ﹤0.01%
1,100
-1,530
-58% -$11.4K
CMBT
2794
CMB.TECH NV
CMBT
$4.81B
$8.78K ﹤0.01%
935
+845
+939% +$7.74K
MPB icon
2795
Mid Penn Bancorp
MPB
$968M
$8.77K ﹤0.01%
306
+2
+0.7% +$58
HLNE icon
2796
Hamilton Lane
HLNE
$5.66B
$8.76K ﹤0.01%
65
-14
-18% -$2.11K
TENB icon
2797
Tenable Holdings
TENB
$4.08B
$8.75K ﹤0.01%
300
-15
-5% -$468
PBE icon
2798
Invesco Biotechnology & Genome ETF
PBE
$358M
$8.73K ﹤0.01%
125
– –
KB icon
2799
KB Financial Group
KB
$41.4B
$8.71K ﹤0.01%
105
-2,723
-96% -$223K
GMAB icon
2800
Genmab
GMAB
$19.6B
$8.7K ﹤0.01%
283
-256
-47% -$6.24K
110 111
112
113 114

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LA
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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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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.