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
SLDP icon
3301
Solid Power
SLDP
$536M
$2.08K ﹤0.01%
600
– –
USO icon
3302
United States Oil Fund
USO
$1.78B
$2.06K ﹤0.01%
28
– –
UDR icon
3303
UDR
UDR
$12.1B
$2.05K ﹤0.01%
55
-76
-58% -$2.96K
DIHP icon
3304
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.04K ﹤0.01%
+67
New +$2K
THS
3305
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
100
-11
-10% -$209
BSCZ
3306
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$2.02K ﹤0.01%
+97
New +$2K
TPVG icon
3307
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
347
-1,000
-74% -$6.65K
BSCX icon
3308
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2K ﹤0.01%
+93
New +$1.98K
ASC icon
3309
Ardmore Shipping
ASC
$670M
$1.98K ﹤0.01%
167
-92
-36% -$1.03K
RGNX icon
3310
Regenxbio
RGNX
$688M
$1.98K ﹤0.01%
205
+110
+116% +$973
SSL icon
3311
Sasol
SSL
$7.38B
$1.97K ﹤0.01%
317
-2,335
-88% -$13.7K
CMPR icon
3312
Cimpress
CMPR
$2.3B
$1.96K ﹤0.01%
31
– –
VOR icon
3313
Vor Biopharma
VOR
$1.27B
$1.95K ﹤0.01%
40
-143
-78% -$5.75K
FDD icon
3314
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.94K ﹤0.01%
120
– –
NXG
3315
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.91K ﹤0.01%
39
+1
+3% +$48
MOV icon
3316
Movado Group
MOV
$817M
$1.9K ﹤0.01%
100
– –
WSR
3317
DELISTED
Whitestone REIT
WSR
$1.89K ﹤0.01%
154
-172
-53% -$2.17K
NKTR icon
3318
Nektar Therapeutics
NKTR
$2.53B
$1.88K ﹤0.01%
+33
New +$1.09K
VTGN icon
3319
VistaGen Therapeutics
VTGN
$11.7M
$1.87K ﹤0.01%
526
– –
MBI icon
3320
MBIA
MBI
$257M
$1.86K ﹤0.01%
250
– –
ZG icon
3321
Zillow
ZG
$7.66B
$1.86K ﹤0.01%
25
-202
-89% -$15.9K
SARO
3322
StandardAero Inc
SARO
$9.37B
$1.86K ﹤0.01%
68
+14
+26% +$393
CGGE
3323
Capital Group Global Equity ETF
CGGE
$3.09B
$1.85K ﹤0.01%
60
– –
JOYY
3324
JOYY Inc
JOYY
$3.77B
$1.82K ﹤0.01%
31
-117
-79% -$6.43K
AFK icon
3325
VanEck Africa Index ETF
AFK
$105M
$1.81K ﹤0.01%
74
– –
131 132
133
134 135

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.