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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
CWEN.A
2876
DELISTED
Clearway Energy Class A
CWEN.A
$7.08K ﹤0.01%
263
-85
-24% -$2.43K
CWEN icon
2877
Clearway Energy Class C
CWEN
$7.08B
$7.06K ﹤0.01%
250
-327
-57% -$9.9K
KSS icon
2878
Kohl's
KSS
$2.1B
$7.05K ﹤0.01%
459
-282
-38% -$3.76K
LAC
2879
Lithium Americas
LAC
$1.18B
$7.02K ﹤0.01%
1,230
-50
-4% -$158
OPCH icon
2880
Option Care Health
OPCH
$3.61B
$7.02K ﹤0.01%
253
-5
-2% -$145
ARCT icon
2881
Arcturus Therapeutics
ARCT
$214M
$7.02K ﹤0.01%
381
– –
CNR
2882
Core Natural Resources Inc
CNR
$4.65B
$7.01K ﹤0.01%
84
-162
-66% -$12.1K
TDV icon
2883
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$7.01K ﹤0.01%
81
– –
ROG icon
2884
Rogers Corp
ROG
$2.41B
$7K ﹤0.01%
87
-69
-44% -$5.14K
WIT icon
2885
Wipro
WIT
$19.5B
$6.98K ﹤0.01%
2,654
-65,294
-96% -$184K
BDC icon
2886
Belden
BDC
$5.26B
$6.98K ﹤0.01%
58
-5
-8% -$629
HTUS icon
2887
Hull Tactical US ETF
HTUS
$163M
$6.95K ﹤0.01%
+163
New +$6.71K
INVA icon
2888
Innoviva
INVA
$1.5B
$6.95K ﹤0.01%
381
-274
-42% -$5.34K
SJT
2889
San Juan Basin Royalty Trust
SJT
$126M
$6.95K ﹤0.01%
1,150
– –
GREK
2890
Global X MSCI Greece ETF
GREK
$330M
$6.89K ﹤0.01%
107
+2
+2% +$126
CZR icon
2891
Caesars Entertainment
CZR
$6.06B
$6.87K ﹤0.01%
254
-51
-17% -$1.38K
QDEL icon
2892
QuidelOrtho
QDEL
$959M
$6.86K ﹤0.01%
+233
New +$6.37K
BALI icon
2893
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$6.85K ﹤0.01%
216
+4
+2% +$123
BKSY icon
2894
BlackSky Technology
BKSY
$1.22B
$6.83K ﹤0.01%
339
– –
BHF icon
2895
Brighthouse Financial
BHF
$3.38B
$6.79K ﹤0.01%
128
-40
-24% -$1.95K
HIMX
2896
Himax Technologies
HIMX
$2.61B
$6.79K ﹤0.01%
769
-320
-29% -$2.75K
PINC
2897
DELISTED
Premier
PINC
$6.78K ﹤0.01%
244
-1
-0.4% -$24
IEUS icon
2898
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$6.77K ﹤0.01%
100
+40
+67% +$2.68K
TE
2899
T1 Energy
TE
$1.53B
$6.76K ﹤0.01%
3,100
– –
NNE
2900
Nano Nuclear Energy
NNE
$1.04B
$6.75K ﹤0.01%
175
+119
+213% +$4.22K
114 115
116
117 118

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FCM
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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
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.