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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
EVO icon
3026
Evotec
EVO
$753M
$4.79K ﹤0.01%
+1,320
New +$5.02K
PLMR icon
3027
Palomar
PLMR
$3.5B
$4.79K ﹤0.01%
41
-10
-20% -$1.27K
HYGH icon
3028
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.78K ﹤0.01%
55
– –
IAI icon
3029
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.78K ﹤0.01%
27
+10
+59% +$1.74K
SGI
3030
Somnigroup International
SGI
$13.7B
$4.78K ﹤0.01%
57
-180
-76% -$14.2K
LSCC icon
3031
Lattice Semiconductor
LSCC
$17.9B
$4.77K ﹤0.01%
65
-15
-19% -$913
FDMO icon
3032
Fidelity Momentum Factor ETF
FDMO
$921M
$4.76K ﹤0.01%
57
– –
CEVA icon
3033
CEVA Inc
CEVA
$868M
$4.75K ﹤0.01%
180
– –
AMBP icon
3034
Ardagh Metal Packaging
AMBP
$3B
$4.75K ﹤0.01%
+1,191
New +$4.74K
WWR icon
3035
Westwater Resources
WWR
$76.1M
$4.74K ﹤0.01%
5,000
– –
CRC icon
3036
California Resources
CRC
$4.81B
$4.73K ﹤0.01%
89
– –
EVGO icon
3037
EVgo
EVGO
$506M
$4.73K ﹤0.01%
1,000
– –
XES icon
3038
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$4.7K ﹤0.01%
65
– –
PFFA icon
3039
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.7K ﹤0.01%
216
+3
+1% +$65
TFI icon
3040
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.69K ﹤0.01%
103
-355
-78% -$15.9K
KEX icon
3041
Kirby Corp
KEX
$6.95B
$4.67K ﹤0.01%
56
-25
-31% -$2.51K
MOB
3042
Mobilicom Ltd
MOB
$72.6M
$4.65K ﹤0.01%
500
– –
NVGS icon
3043
Navigator Holdings
NVGS
$1.23B
$4.65K ﹤0.01%
300
-23
-7% -$367
MSOS icon
3044
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$4.63K ﹤0.01%
966
-883
-48% -$3.48K
DRIV icon
3045
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$4.62K ﹤0.01%
163
– –
KSS icon
3046
CALL
Kohl's
KSS
$2.11B
– –
0
– –
DCI icon
3047
Donaldson
DCI
$11.3B
$4.6K ﹤0.01%
56
-61
-52% -$4.6K
GLOB icon
3048
Globant
GLOB
$1.69B
$4.59K ﹤0.01%
80
-16
-17% -$1.18K
CMPS
3049
Compass Pathways
CMPS
$1.81B
$4.58K ﹤0.01%
800
– –
BTX
3050
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.58K ﹤0.01%
684
– –
120 121
122
123 124

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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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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.