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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
CET
3001
Central Securities Corp
CET
$1.63B
$5.14K ﹤0.01%
+100
New +$4.94K
CVE icon
3002
Cenovus Energy
CVE
$55B
$5.13K ﹤0.01%
302
-325
-52% -$5.07K
SSK
3003
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$5.12K ﹤0.01%
+160
New +$4.85K
GLIBA
3004
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$5.11K ﹤0.01%
+136
New +$4.83K
UHAL.B icon
3005
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.09K ﹤0.01%
100
+55
+122% +$2.93K
EMBJ
3006
Embraer S.A. ADS
EMBJ
$12.7B
$5.08K ﹤0.01%
84
-35
-29% -$1.98K
VGM icon
3007
Invesco Trust Investment Grade Municipals
VGM
$565M
$5.06K ﹤0.01%
500
– –
TNK icon
3008
Teekay Tankers
TNK
$2.69B
$5.05K ﹤0.01%
100
– –
UPXI icon
3009
Upexi
UPXI
$58.9M
$5.05K ﹤0.01%
+875
New +$5.32K
BB icon
3010
BlackBerry
BB
$5.26B
$5.05K ﹤0.01%
1,034
-753
-42% -$2.99K
FLTR icon
3011
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.04K ﹤0.01%
197
– –
SM icon
3012
SM Energy
SM
$7.73B
$5.02K ﹤0.01%
201
-97
-33% -$2.62K
FROG icon
3013
JFrog
FROG
$10.4B
$4.97K ﹤0.01%
105
– –
RGEN icon
3014
Repligen
RGEN
$9.3B
$4.95K ﹤0.01%
37
-20
-35% -$2.43K
PCT icon
3015
PureCycle Technologies
PCT
$1.54B
$4.95K ﹤0.01%
+376
New +$5.22K
SDGR icon
3016
Schrodinger
SDGR
$1.4B
$4.93K ﹤0.01%
246
-30
-11% -$603
HEWJ icon
3017
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$4.93K ﹤0.01%
100
-50
-33% -$2.36K
NCLH icon
3018
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
0
– –
CNS icon
3019
Cohen & Steers
CNS
$4.34B
$4.92K ﹤0.01%
75
– –
NMR icon
3020
Nomura Holdings
NMR
$28.6B
$4.89K ﹤0.01%
673
-5,327
-89% -$37.4K
ARRY icon
3021
Array Technologies
ARRY
$824M
$4.89K ﹤0.01%
600
– –
GSBC icon
3022
Great Southern Bancorp
GSBC
$875M
$4.84K ﹤0.01%
79
– –
WLDN icon
3023
Willdan Group
WLDN
$1.28B
$4.83K ﹤0.01%
+50
New +$4.73K
OII icon
3024
Oceaneering
OII
$5.05B
$4.83K ﹤0.01%
195
– –
DEA
3025
Easterly Government Properties
DEA
$1.14B
$4.79K ﹤0.01%
209
-101
-33% -$2.29K
119 120
121
122 123

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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
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.