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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
INCO icon
2976
Columbia India Consumer ETF
INCO
$238M
$5.59K ﹤0.01%
+86
New +$5.59K
MGEE icon
2977
MGE Energy Inc
MGEE
$3.06B
$5.56K ﹤0.01%
66
-89
-57% -$7.6K
TTAN
2978
ServiceTitan Inc
TTAN
$8.43B
$5.55K ﹤0.01%
55
+2
+4% +$219
E icon
2979
ENI
E
$80.3B
$5.48K ﹤0.01%
157
-956
-86% -$33K
BOOT icon
2980
Boot Barn
BOOT
$5.02B
$5.47K ﹤0.01%
33
-55
-63% -$9.48K
JXN icon
2981
Jackson Financial
JXN
$8.75B
$5.47K ﹤0.01%
54
-30
-36% -$2.8K
KULR icon
2982
KULR Technology Group
KULR
$130M
$5.46K ﹤0.01%
1,312
– –
ORMP icon
2983
Oramed Pharmaceuticals
ORMP
$177M
$5.43K ﹤0.01%
2,055
– –
BIZD icon
2984
VanEck BDC Income ETF
BIZD
$1.69B
$5.42K ﹤0.01%
363
+10
+3% +$160
PIE icon
2985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.42K ﹤0.01%
222
+1
+0.5% +$23
NVG icon
2986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.4K ﹤0.01%
439
-1,598
-78% -$19K
LEGH icon
2987
Legacy Housing
LEGH
$688M
$5.39K ﹤0.01%
196
– –
NIM icon
2988
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.37K ﹤0.01%
580
+6
+1% +$55
SCHQ
2989
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$5.36K ﹤0.01%
166
– –
OAKM
2990
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$5.36K ﹤0.01%
200
– –
USAS
2991
Americas Gold and Silver
USAS
$1.73B
$5.35K ﹤0.01%
1,438
+1,000
+228% +$2.61K
LEGN icon
2992
Legend Biotech
LEGN
$4.22B
$5.35K ﹤0.01%
164
-194
-54% -$7.16K
CIVI
2993
DELISTED
Civitas Resources
CIVI
$5.33K ﹤0.01%
164
-122
-43% -$3.9K
ENGN icon
2994
enGene Therapeutics
ENGN
$122M
$5.3K ﹤0.01%
776
-2,149
-73% -$9.8K
SPMB icon
2995
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.27K ﹤0.01%
+235
New +$5.2K
ENVX icon
2996
Enovix
ENVX
$1.05B
$5.26K ﹤0.01%
528
-7
-1% -$77
ESAB icon
2997
ESAB
ESAB
$5.47B
$5.25K ﹤0.01%
47
-8
-15% -$951
MJ icon
2998
Amplify Alternative Harvest ETF
MJ
$109M
$5.16K ﹤0.01%
138
+16
+13% +$447
KNF icon
2999
Knife River
KNF
$3.87B
$5.15K ﹤0.01%
67
+30
+81% +$2.45K
SBI
3000
Western Asset Intermediate Muni Fund
SBI
$107M
$5.15K ﹤0.01%
650
+10
+2% +$77
118 119
120
121 122

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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
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CWP
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CM
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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.