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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
LKFT
3326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.8K ﹤0.01%
52
– –
HAUZ icon
3327
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.79K ﹤0.01%
76
+75
+7,500% +$1.74K
OUSM icon
3328
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.79K ﹤0.01%
40
– –
NVDL icon
3329
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$1.78K ﹤0.01%
57
– –
BILI icon
3330
Bilibili
BILI
$7.95B
$1.77K ﹤0.01%
63
-1,059
-94% -$25.4K
CCSI icon
3331
Consensus Cloud Solutions
CCSI
$678M
$1.76K ﹤0.01%
60
– –
WING icon
3332
Wingstop
WING
$3.2B
$1.76K ﹤0.01%
7
-13
-65% -$4.04K
BLFS icon
3333
BioLife Solutions
BLFS
$1.69B
$1.76K ﹤0.01%
69
– –
OXLC
3334
Oxford Lane Capital
OXLC
$905M
$1.76K ﹤0.01%
104
-3,944
-97% -$72.1K
MVIS icon
3335
Microvision
MVIS
$88.5M
$1.76K ﹤0.01%
94
– –
NE icon
3336
Noble Corp
NE
$6.95B
$1.75K ﹤0.01%
62
– –
SSTK icon
3337
Shutterstock
SSTK
$218M
$1.75K ﹤0.01%
84
-54
-39% -$1.1K
CPK icon
3338
Chesapeake Utilities
CPK
$3.19B
$1.75K ﹤0.01%
13
-78
-86% -$9.69K
SPIP icon
3339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74K ﹤0.01%
66
– –
NUVB icon
3340
Nuvation Bio
NUVB
$2.32B
$1.73K ﹤0.01%
468
– –
IBP icon
3341
Installed Building Products
IBP
$6.27B
$1.73K ﹤0.01%
7
-27
-79% -$6.41K
NMIH icon
3342
NMI Holdings
NMIH
$3.32B
$1.73K ﹤0.01%
45
-234
-84% -$9.15K
FSP
3343
Franklin Street Properties
FSP
$45.3M
$1.72K ﹤0.01%
1,075
– –
DORM icon
3344
Dorman Products
DORM
$3.95B
$1.72K ﹤0.01%
11
-24
-69% -$3.44K
URBN icon
3345
Urban Outfitters
URBN
$6.81B
$1.72K ﹤0.01%
24
-177
-88% -$13K
INSW icon
3346
International Seaways
INSW
$4.48B
$1.71K ﹤0.01%
37
+13
+54% +$562
DAVA icon
3347
Endava
DAVA
$159M
$1.7K ﹤0.01%
+187
New +$2.33K
HERO icon
3348
Global X Video Games & Esports ETF
HERO
$68.1M
$1.7K ﹤0.01%
50
– –
SANA icon
3349
Sana Biotechnology
SANA
$1B
$1.68K ﹤0.01%
474
– –
ERTH icon
3350
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.68K ﹤0.01%
35
– –
132 133
134
135 136

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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
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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.