We are live on ! Find out more
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
UEC icon
2901
Uranium Energy
UEC
$5.67B
$6.74K ﹤0.01%
505
+200
+66% +$2K
AYTU icon
2902
AYTU BioPharma
AYTU
$25.8M
$6.72K ﹤0.01%
3,575
– –
MTEX icon
2903
Mannatech
MTEX
$9.46M
$6.72K ﹤0.01%
684
– –
PAWZ icon
2904
ProShares Pet Care ETF
PAWZ
$34.1M
$6.71K ﹤0.01%
120
+51
+74% +$2.91K
PVH icon
2905
PVH
PVH
$3.91B
$6.7K ﹤0.01%
80
-24
-23% -$1.89K
DAPP icon
2906
VanEck Digital Transformation ETF
DAPP
$225M
$6.7K ﹤0.01%
+308
New +$5.64K
BUFF icon
2907
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$6.69K ﹤0.01%
137
– –
TCOM icon
2908
Trip.com Group
TCOM
$29.1B
$6.69K ﹤0.01%
89
-963
-92% -$64.3K
AUTL
2909
Autolus Therapeutics
AUTL
$620M
$6.68K ﹤0.01%
4,098
-17,136
-81% -$33.5K
OUSA icon
2910
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.63K ﹤0.01%
117
– –
LASR icon
2911
nLIGHT
LASR
$2.84B
$6.61K ﹤0.01%
223
– –
STC icon
2912
Stewart Information Services
STC
$2B
$6.6K ﹤0.01%
90
– –
MMSI icon
2913
Merit Medical Systems
MMSI
$5.44B
$6.58K ﹤0.01%
79
-171
-68% -$14.9K
BYM
2914
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.57K ﹤0.01%
600
– –
TKC icon
2915
Turkcell
TKC
$4.72B
$6.53K ﹤0.01%
1,085
-7,722
-88% -$45.1K
LUMN icon
2916
Lumen
LUMN
$6.58B
$6.52K ﹤0.01%
1,066
-706
-40% -$3.39K
CGMU icon
2917
Capital Group Municipal Income ETF
CGMU
$6.58B
$6.47K ﹤0.01%
+237
New +$6.37K
PINS icon
2918
CALL
Pinterest
PINS
$13.4B
– –
0
– –
FFIN icon
2919
First Financial Bankshares
FFIN
$4.99B
$6.43K ﹤0.01%
191
-258
-57% -$9.27K
VYX icon
2920
NCR Voyix
VYX
$1.11B
$6.43K ﹤0.01%
512
-320
-38% -$4.22K
IIPR icon
2921
Innovative Industrial Properties
IIPR
$1.67B
$6.41K ﹤0.01%
120
-31
-21% -$1.69K
APAM icon
2922
Artisan Partners
APAM
$3.08B
$6.39K ﹤0.01%
147
-78
-35% -$3.6K
PLBY icon
2923
Playboy Inc
PLBY
$163M
$6.39K ﹤0.01%
4,347
– –
THW
2924
abrdn World Healthcare Fund
THW
$560M
$6.39K ﹤0.01%
507
– –
SMIN icon
2925
iShares MSCI India Small-Cap ETF
SMIN
$773M
$6.38K ﹤0.01%
89
+78
+709% +$5.8K
115 116
117
118 119

Similar funds

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
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.