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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
CAR icon
3226
Avis
CAR
$4.9B
$2.73K ﹤0.01%
17
-6
-26% -$1.01K
ABUS icon
3227
Arbutus Biopharma
ABUS
$907M
$2.73K ﹤0.01%
601
– –
IBRX icon
3228
ImmunityBio
IBRX
$7.94B
$2.7K ﹤0.01%
1,098
+750
+216% +$1.93K
HAFN icon
3229
Hafnia
HAFN
$3.74B
$2.7K ﹤0.01%
450
-450
-50% -$2.58K
SAFT icon
3230
Safety Insurance
SAFT
$1.52B
$2.69K ﹤0.01%
38
-12
-24% -$872
NXE icon
3231
NexGen Energy
NXE
$6.91B
$2.69K ﹤0.01%
+300
New +$2.21K
TNC icon
3232
Tennant Co
TNC
$1.18B
$2.67K ﹤0.01%
33
-75
-69% -$6.13K
SCCR
3233
Schwab Core Bond ETF
SCCR
$1.53B
$2.67K ﹤0.01%
+103
New +$2.64K
GNK icon
3234
Genco Shipping & Trading
GNK
$1.09B
$2.67K ﹤0.01%
150
-150
-50% -$2.48K
CIM
3235
Chimera Investment
CIM
$980M
$2.64K ﹤0.01%
200
+31
+18% +$431
UI icon
3236
Ubiquiti
UI
$34.5B
$2.64K ﹤0.01%
4
-26
-87% -$13K
LOB icon
3237
Live Oak Bancshares
LOB
$1.95B
$2.64K ﹤0.01%
75
-31
-29% -$1.07K
GOF icon
3238
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.6K ﹤0.01%
174
-3,243
-95% -$48.5K
CBT icon
3239
Cabot Corp
CBT
$4.46B
$2.6K ﹤0.01%
34
-349
-91% -$27.2K
EBMT icon
3240
Eagle Bancorp Montana
EBMT
$186M
$2.59K ﹤0.01%
150
– –
EQNR icon
3241
Equinor
EQNR
$97.4B
$2.59K ﹤0.01%
106
-2,233
-95% -$56K
UDOW icon
3242
ProShares UltraPro Dow 30
UDOW
$937M
$2.57K ﹤0.01%
48
– –
GTX icon
3243
Garrett Motion
GTX
$5.41B
$2.57K ﹤0.01%
188
– –
MTZ icon
3244
MasTec
MTZ
$21.5B
$2.55K ﹤0.01%
12
-15
-56% -$2.75K
BBAX icon
3245
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$2.54K ﹤0.01%
45
+13
+41% +$728
CPRI icon
3246
Capri Holdings
CPRI
$1.75B
$2.54K ﹤0.01%
127
-2
-2% -$40
KRC icon
3247
Kilroy Realty
KRC
$4.32B
$2.54K ﹤0.01%
60
-314
-84% -$12.4K
WPP icon
3248
WPP
WPP
$5.76B
$2.53K ﹤0.01%
101
-50
-33% -$1.37K
PDM
3249
Piedmont Realty Trust
PDM
$1.16B
$2.51K ﹤0.01%
279
-903
-76% -$7.27K
NSP icon
3250
Insperity
NSP
$1.96B
$2.51K ﹤0.01%
51
– –
128 129
130
131 132

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LA
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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.