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
LCTD icon
3151
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$3.41K ﹤0.01%
64
– –
BTQ
3152
BTQ Technologies Corp
BTQ
$583M
$3.4K ﹤0.01%
+492
New +$3.02K
ALKT icon
3153
Alkami Technology
ALKT
$2.12B
$3.4K ﹤0.01%
137
+64
+88% +$1.64K
GOLY icon
3154
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.4M
$3.4K ﹤0.01%
+103
New +$3.11K
VICE icon
3155
AdvisorShares Vice ETF
VICE
$7.23M
$3.38K ﹤0.01%
95
– –
LZ icon
3156
LegalZoom.com
LZ
$981M
$3.37K ﹤0.01%
325
– –
ELME
3157
Elme Communities
ELME
$143M
$3.37K ﹤0.01%
200
-249
-55% -$4.12K
NTLA icon
3158
Intellia Therapeutics
NTLA
$1.67B
$3.37K ﹤0.01%
195
– –
DV icon
3159
DoubleVerify
DV
$2.03B
$3.33K ﹤0.01%
278
-42
-13% -$623
DRD
3160
DRDGold
DRD
$2.06B
$3.31K ﹤0.01%
120
-1,000
-89% -$17.9K
INMD icon
3161
InMode
INMD
$875M
$3.31K ﹤0.01%
222
– –
NOVT icon
3162
Novanta
NOVT
$6.26B
$3.31K ﹤0.01%
33
-33
-50% -$3.93K
UUP icon
3163
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.3K ﹤0.01%
120
– –
PSO icon
3164
Pearson
PSO
$9.81B
$3.29K ﹤0.01%
232
-954
-80% -$13.7K
CIG icon
3165
CEMIG Preferred Shares
CIG
$5.78B
$3.25K ﹤0.01%
1,540
-19,588
-93% -$38.5K
TAL icon
3166
TAL Education Group
TAL
$6.78B
$3.25K ﹤0.01%
290
-1,027
-78% -$11.1K
SPTL icon
3167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.23K ﹤0.01%
120
– –
HURN icon
3168
Huron Consulting
HURN
$2.47B
$3.23K ﹤0.01%
22
– –
KREF
3169
KKR Real Estate Finance Trust
KREF
$493M
$3.22K ﹤0.01%
358
-200
-36% -$1.86K
SKYW icon
3170
Skywest
SKYW
$4.18B
$3.22K ﹤0.01%
32
-17
-35% -$1.9K
POWI icon
3171
Power Integrations
POWI
$3.55B
$3.22K ﹤0.01%
80
-28
-26% -$1.35K
CRF
3172
Cornerstone Total Return Fund
CRF
$1.17B
$3.22K ﹤0.01%
400
– –
PR
3173
Permian Resources
PR
$18B
$3.21K ﹤0.01%
251
-338
-57% -$4.63K
MCFT icon
3174
MasterCraft Boat Holdings
MCFT
$585M
$3.2K ﹤0.01%
149
– –
VCYT icon
3175
Veracyte
VCYT
$3.72B
$3.19K ﹤0.01%
93
– –
125 126
127
128 129

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.