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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
GTES icon
3201
Gates Industrial Corporation Ltd.
GTES
$7.34B
$2.98K ﹤0.01%
120
-63
-34% -$1.56K
DIAX
3202
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.98K ﹤0.01%
200
– –
DAC icon
3203
Danaos Corp
DAC
$2.48B
$2.96K ﹤0.01%
33
-146
-82% -$13.5K
FIBK icon
3204
First Interstate BancSystem
FIBK
$3.58B
$2.96K ﹤0.01%
93
-112
-55% -$3.48K
TLPH icon
3205
Talphera
TLPH
$73.2M
$2.96K ﹤0.01%
3,314
-190
-5% -$110
MARA icon
3206
Marathon Digital Holdings
MARA
$3.76B
$2.96K ﹤0.01%
162
-407
-72% -$6.86K
DCOR icon
3207
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.95K ﹤0.01%
41
– –
VSAT icon
3208
Viasat
VSAT
$11.6B
$2.93K ﹤0.01%
100
-982
-91% -$23.5K
RGS icon
3209
Regis Corp
RGS
$71.5M
$2.92K ﹤0.01%
+100
New +$2.3K
ADNT icon
3210
Adient
ADNT
$1.48B
$2.91K ﹤0.01%
121
-669
-85% -$15.6K
SN icon
3211
SharkNinja
SN
$26.7B
$2.91K ﹤0.01%
28
+10
+56% +$1.14K
GXDW
3212
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
$2.88K ﹤0.01%
105
– –
EMBC icon
3213
Embecta
EMBC
$286M
$2.88K ﹤0.01%
204
-58
-22% -$734
ANF icon
3214
Abercrombie & Fitch
ANF
$5.21B
$2.88K ﹤0.01%
34
-51
-60% -$4.76K
HMY icon
3215
Harmony Gold Mining
HMY
$12.2B
$2.83K ﹤0.01%
156
-512
-77% -$7.73K
CNXC icon
3216
Concentrix
CNXC
$1.57B
$2.82K ﹤0.01%
61
-75
-55% -$4K
IQ icon
3217
iQIYI
IQ
$1.31B
$2.82K ﹤0.01%
1,100
-446
-29% -$987
EUO icon
3218
ProShares UltraShort Euro
EUO
$33.2M
$2.8K ﹤0.01%
+100
New +$2.81K
HTBK
3219
DELISTED
Heritage Commerce
HTBK
$2.79K ﹤0.01%
281
-398
-59% -$4K
PSIL icon
3220
AdvisorShares Psychedelics ETF
PSIL
$51.9M
$2.79K ﹤0.01%
147
– –
ELVR
3221
Elevra Lithium Ltd
ELVR
$1.18B
$2.79K ﹤0.01%
+116
New +$2.42K
AVXL icon
3222
Anavex Life Sciences
AVXL
$315M
$2.76K ﹤0.01%
310
– –
USNA icon
3223
Usana Health Sciences
USNA
$261M
$2.75K ﹤0.01%
100
-36
-26% -$1.11K
MDGL icon
3224
Madrigal Pharmaceuticals
MDGL
$12.1B
$2.75K ﹤0.01%
6
-6
-50% -$2.24K
CGC
3225
Canopy Growth
CGC
$422M
$2.75K ﹤0.01%
1,882
+10
+0.5% +$13
127 128
129
130 131

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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
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CM
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.