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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
HP icon
2826
Helmerich & Payne
HP
$4.26B
$8.04K ﹤0.01%
364
-445
-55% -$8.2K
SQM icon
2827
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.04K ﹤0.01%
187
-102
-35% -$4.25K
BRKR icon
2828
Bruker
BRKR
$8.69B
$8.01K ﹤0.01%
246
-71
-22% -$2.53K
FUTU icon
2829
Futu Holdings
FUTU
$14.7B
$8K ﹤0.01%
46
-67
-59% -$11.1K
LIND icon
2830
Lindblad Expeditions
LIND
$2.18B
$7.99K ﹤0.01%
624
– –
CLM icon
2831
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.94K ﹤0.01%
959
-18,906
-95% -$154K
M icon
2832
Macy's
M
$6.27B
$7.91K ﹤0.01%
441
-76
-15% -$1.08K
DOCN icon
2833
DigitalOcean
DOCN
$15.8B
$7.89K ﹤0.01%
231
– –
VSH icon
2834
Vishay Intertechnology
VSH
$5.25B
$7.88K ﹤0.01%
515
-145
-22% -$2.3K
TKO icon
2835
TKO Group
TKO
$14.2B
$7.88K ﹤0.01%
39
-18
-32% -$3.29K
ASM
2836
Avino Silver & Gold Mines
ASM
$1.26B
$7.88K ﹤0.01%
+1,500
New +$6.04K
BPOP icon
2837
Popular Inc
BPOP
$11.2B
$7.88K ﹤0.01%
62
+7
+13% +$837
NML
2838
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$7.85K ﹤0.01%
900
– –
IOT icon
2839
Samsara
IOT
$23B
$7.82K ﹤0.01%
210
– –
WBD icon
2840
CALL
Warner Bros
WBD
$69B
– –
0
– –
GANX icon
2841
Gain Therapeutics
GANX
$88.7M
$7.81K ﹤0.01%
4,410
– –
DFEM icon
2842
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$7.79K ﹤0.01%
243
+223
+1,115% +$6.88K
PK icon
2843
Park Hotels & Resorts
PK
$2.92B
$7.79K ﹤0.01%
703
-411
-37% -$4.62K
FR icon
2844
First Industrial Realty Trust
FR
$8.36B
$7.72K ﹤0.01%
150
-106
-41% -$5.33K
CRON
2845
Cronos Group
CRON
$1.13B
$7.67K ﹤0.01%
2,760
– –
MNSO icon
2846
MINISO
MNSO
$3.55B
$7.67K ﹤0.01%
341
– –
PLXS icon
2847
Plexus
PLXS
$7.38B
$7.67K ﹤0.01%
53
-53
-50% -$7.16K
RNR icon
2848
RenaissanceRe
RNR
$13.2B
$7.62K ﹤0.01%
30
-89
-75% -$21.6K
XPER icon
2849
Xperi
XPER
$321M
$7.6K ﹤0.01%
1,173
– –
IPX
2850
IperionX
IPX
$910M
$7.6K ﹤0.01%
154
– –
112 113
114
115 116

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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.