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
GALT icon
3076
Galectin Therapeutics
GALT
$312M
$4.24K ﹤0.01%
1,000
– –
CNMD icon
3077
CONMED
CNMD
$1.5B
$4.23K ﹤0.01%
90
– –
KLIC icon
3078
Kulicke & Soffa
KLIC
$4.73B
$4.23K ﹤0.01%
104
-142
-58% -$5.26K
BMEZ icon
3079
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.18K ﹤0.01%
290
– –
IMMX icon
3080
Immix Biopharma
IMMX
$732M
$4.18K ﹤0.01%
+2,000
New +$4.8K
BHE icon
3081
Benchmark Electronics
BHE
$2.95B
$4.16K ﹤0.01%
108
-315
-74% -$12.5K
CMDY icon
3082
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$4.16K ﹤0.01%
+79
New +$4.04K
FETH
3083
Fidelity Ethereum Fund
FETH
$1B
$4.16K ﹤0.01%
+100
New +$3.92K
PLNT icon
3084
Planet Fitness
PLNT
$3.65B
$4.15K ﹤0.01%
40
-66
-62% -$7.02K
BLCN
3085
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.15K ﹤0.01%
150
– –
OIH icon
3086
VanEck Oil Services ETF
OIH
$1.97B
$4.11K ﹤0.01%
16
– –
SXC icon
3087
SunCoke Energy
SXC
$789M
$4.08K ﹤0.01%
500
-218
-30% -$1.74K
BUI icon
3088
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$4.06K ﹤0.01%
155
+2
+1% +$53
DWAS icon
3089
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$4.06K ﹤0.01%
+44
New +$3.85K
WWD icon
3090
Woodward
WWD
$21B
$4.04K ﹤0.01%
16
+2
+14% +$497
GLNG icon
3091
Golar LNG
GLNG
$5.16B
$4.04K ﹤0.01%
100
– –
TRI icon
3092
Thomson Reuters
TRI
$45.4B
$4.04K ﹤0.01%
26
-378
-94% -$70.5K
AIFC
3093
AI Financial Corp
AIFC
$58.1M
$4.04K ﹤0.01%
+1,500
New +$8.98K
TMHC
3094
DELISTED
Taylor Morrison
TMHC
$4.03K ﹤0.01%
61
-141
-70% -$9.28K
ASIX icon
3095
AdvanSix
ASIX
$457M
$4.01K ﹤0.01%
207
-3
-1% -$63
RUSHA icon
3096
Rush Enterprises Class A
RUSHA
$9.48B
$4.01K ﹤0.01%
75
– –
HUBG icon
3097
HUB Group
HUBG
$2.39B
$4K ﹤0.01%
116
-39
-25% -$1.39K
NMRK icon
3098
Newmark Group
NMRK
$2.61B
$3.97K ﹤0.01%
213
-30
-12% -$487
CWH icon
3099
Camping World
CWH
$654M
$3.95K ﹤0.01%
250
– –
ETH
3100
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
0
– –
122 123
124
125 126

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.