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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
TDVG icon
2926
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.38K ﹤0.01%
145
– –
DC icon
2927
Dakota Gold
DC
$844M
$6.37K ﹤0.01%
1,400
– –
BLSH
2928
Bullish
BLSH
$3.72B
$6.36K ﹤0.01%
+100
New +$6.13K
BTBT icon
2929
Bit Digital
BTBT
$471M
$6.34K ﹤0.01%
2,113
-705
-25% -$2.14K
JHMD icon
2930
John Hancock Multifactor Developed International ETF
JHMD
$985M
$6.32K ﹤0.01%
158
– –
HTHT icon
2931
Huazhu Hotels Group
HTHT
$12.8B
$6.3K ﹤0.01%
161
-233
-59% -$8.13K
STNG icon
2932
Scorpio Tankers
STNG
$3.72B
$6.28K ﹤0.01%
112
-11
-9% -$542
LAR
2933
Lithium Argentina AG
LAR
$1.09B
$6.26K ﹤0.01%
1,875
– –
ATEN icon
2934
A10 Networks
ATEN
$1.97B
$6.24K ﹤0.01%
344
+291
+549% +$5.26K
SIG icon
2935
Signet Jewelers
SIG
$3.68B
$6.24K ﹤0.01%
65
-32
-33% -$2.74K
BMR icon
2936
Beamr Imaging
BMR
$20.3M
$6.12K ﹤0.01%
2,000
– –
ATHM icon
2937
Autohome
ATHM
$2.65B
$6.11K ﹤0.01%
214
– –
LYFT icon
2938
Lyft
LYFT
$6.64B
$6.1K ﹤0.01%
277
– –
VRTS icon
2939
Virtus Investment Partners
VRTS
$1.11B
$6.08K ﹤0.01%
32
-14
-30% -$2.75K
ALCO icon
2940
Alico
ALCO
$307M
$6.07K ﹤0.01%
175
– –
EQX icon
2941
Equinox Gold
EQX
$13.6B
$6.05K ﹤0.01%
539
-2,000
-79% -$15.9K
RXRX icon
2942
Recursion Pharmaceuticals
RXRX
$1.8B
$6.04K ﹤0.01%
1,238
-1,000
-45% -$5.25K
BOE icon
2943
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$6.02K ﹤0.01%
520
– –
NOV icon
2944
NOV
NOV
$7.49B
$6.01K ﹤0.01%
453
-74
-14% -$956
OMEX icon
2945
Odyssey Marine Exploration
OMEX
$52.7M
$6K ﹤0.01%
3,075
– –
OSIS icon
2946
OSI Systems
OSIS
$3.84B
$5.98K ﹤0.01%
24
-21
-47% -$4.79K
VSXY
2947
Victoria's Secret
VSXY
$7.48B
$5.97K ﹤0.01%
220
+202
+1,122% +$4.54K
FXE icon
2948
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.96K ﹤0.01%
+55
New +$5.93K
WFRD icon
2949
Weatherford International
WFRD
$6.77B
$5.95K ﹤0.01%
87
-33
-28% -$1.96K
BANF icon
2950
BancFirst
BANF
$3.82B
$5.94K ﹤0.01%
47
-95
-67% -$12.3K
116 117
118
119 120

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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
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
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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.