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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
HLIT icon
3276
Harmonic Inc
HLIT
$1.26B
$2.24K ﹤0.01%
220
-8
-4% -$75
CEP
3277
DELISTED
Cantor Equity Partners
CEP
$2.24K ﹤0.01%
100
– –
SAIL
3278
SailPoint Inc
SAIL
$11B
$2.23K ﹤0.01%
+101
New +$2.12K
UMH
3279
UMH Properties
UMH
$1.34B
$2.23K ﹤0.01%
150
-269
-64% -$4.31K
LVHI icon
3280
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.22K ﹤0.01%
64
– –
SNEX icon
3281
StoneX
SNEX
$7.81B
$2.22K ﹤0.01%
50
-24
-32% -$1.02K
ENIC icon
3282
Enel Chile
ENIC
$6.2B
$2.21K ﹤0.01%
569
-2,957
-84% -$10.3K
SOLZ
3283
CALL
Solana ETF
SOLZ
$88.4M
– –
0
– –
NXRT
3284
NexPoint Residential Trust
NXRT
$641M
$2.21K ﹤0.01%
69
-302
-81% -$9.95K
DHC
3285
Diversified Healthcare Trust
DHC
$2.04B
$2.21K ﹤0.01%
500
+450
+900% +$1.71K
IQSU icon
3286
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$2.18K ﹤0.01%
+41
New +$2.09K
PPI
3287
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$2.18K ﹤0.01%
119
– –
INO icon
3288
Inovio Pharmaceuticals
INO
$76.1M
$2.17K ﹤0.01%
929
– –
FDIG icon
3289
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$2.16K ﹤0.01%
44
– –
ONEY icon
3290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.15K ﹤0.01%
19
– –
POST icon
3291
Post Holdings
POST
$3.45B
$2.15K ﹤0.01%
20
-120
-86% -$12.9K
BHM icon
3292
Bluerock Homes Trust
BHM
$35.2M
$2.15K ﹤0.01%
179
– –
ACAD icon
3293
Acadia Pharmaceuticals
ACAD
$5.06B
$2.13K ﹤0.01%
+100
New +$2.37K
WT icon
3294
WisdomTree
WT
$3.36B
$2.13K ﹤0.01%
153
-83
-35% -$1.11K
YOLO icon
3295
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$2.12K ﹤0.01%
601
– –
NB
3296
NioCorp Developments
NB
$793M
$2.12K ﹤0.01%
317
+117
+59% +$494
RELY icon
3297
Remitly
RELY
$4.87B
$2.1K ﹤0.01%
129
+19
+17% +$341
RNW icon
3298
ReNew
RNW
$2.23B
$2.1K ﹤0.01%
273
-574
-68% -$4.37K
COLM icon
3299
Columbia Sportswear
COLM
$2.92B
$2.09K ﹤0.01%
40
-30
-43% -$1.69K
CPA icon
3300
Copa Holdings
CPA
$5.58B
$2.09K ﹤0.01%
18
– –
130 131
132
133 134

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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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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.