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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
RMR icon
2851
The RMR Group
RMR
$338M
$7.58K ﹤0.01%
482
– –
ELAN icon
2852
Elanco Animal Health
ELAN
$10.9B
$7.53K ﹤0.01%
374
-904
-71% -$15.1K
LMND icon
2853
Lemonade
LMND
$4.05B
$7.5K ﹤0.01%
140
+11
+9% +$537
IZRL icon
2854
ARK Israel Innovative Technology ETF
IZRL
$139M
$7.43K ﹤0.01%
255
– –
TSSI
2855
TSS Inc
TSSI
$336M
$7.41K ﹤0.01%
+409
New +$8.17K
ILCB icon
2856
iShares Morningstar US Equity ETF
ILCB
$1.32B
$7.39K ﹤0.01%
80
– –
PGNY icon
2857
Progyny
PGNY
$1.97B
$7.38K ﹤0.01%
343
-44
-11% -$1K
RR icon
2858
Richtech Robotics
RR
$394M
$7.36K ﹤0.01%
+1,715
New +$4.51K
KFY icon
2859
Korn Ferry
KFY
$4.21B
$7.35K ﹤0.01%
105
-97
-48% -$7.08K
REPX icon
2860
Riley Exploration Permian
REPX
$799M
$7.34K ﹤0.01%
271
-696
-72% -$19K
MMU
2861
Western Asset Managed Municipals Fund
MMU
$553M
$7.33K ﹤0.01%
709
+7
+1% +$70
TOST icon
2862
CALL
Toast
TOST
$19.5B
– –
0
– –
AGX icon
2863
Argan
AGX
$8.21B
$7.29K ﹤0.01%
27
-37
-58% -$8.48K
YPF icon
2864
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$7.29K ﹤0.01%
300
– –
FRST icon
2865
Primis Financial Corp
FRST
$408M
$7.27K ﹤0.01%
692
– –
ILTB icon
2866
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$7.27K ﹤0.01%
144
– –
EHC icon
2867
Encompass Health
EHC
$12.3B
$7.26K ﹤0.01%
57
-25
-30% -$2.98K
GTLB icon
2868
GitLab
GTLB
$7.03B
$7.21K ﹤0.01%
160
-19
-11% -$869
DOCU
2869
CALL
DocuSign
DOCU
$11.1B
– –
0
– –
CGNX icon
2870
Cognex
CGNX
$10.4B
$7.2K ﹤0.01%
159
-305
-66% -$12.3K
EXPO icon
2871
Exponent
EXPO
$3.18B
$7.16K ﹤0.01%
103
-18
-15% -$1.29K
GIPR icon
2872
Generation Income Properties
GIPR
$742K
$7.13K ﹤0.01%
775
– –
GAB icon
2873
Gabelli Equity Trust
GAB
$1.8B
$7.1K ﹤0.01%
1,166
– –
LCII icon
2874
LCI Industries
LCII
$2.53B
$7.09K ﹤0.01%
76
-33
-30% -$3.29K
BSTZ icon
2875
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$7.09K ﹤0.01%
320
– –
113 114
115
116 117

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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.