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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
WGO icon
3351
Winnebago Industries
WGO
$906M
$1.67K ﹤0.01%
50
-151
-75% -$4.98K
ICL icon
3352
ICL Group
ICL
$6.89B
$1.66K ﹤0.01%
267
-4,043
-94% -$26K
PD icon
3353
PagerDuty
PD
$916M
$1.65K ﹤0.01%
+100
New +$1.59K
LYEL icon
3354
Lyell Immunopharma
LYEL
$351M
$1.62K ﹤0.01%
100
– –
PASG icon
3355
Passage Bio
PASG
$13.9M
$1.61K ﹤0.01%
+200
New +$1.39K
URG
3356
Ur-Energy
URG
$564M
$1.61K ﹤0.01%
897
– –
NCNO icon
3357
nCino
NCNO
$2.08B
$1.6K ﹤0.01%
59
– –
ACES icon
3358
ALPS Clean Energy ETF
ACES
$123M
$1.6K ﹤0.01%
50
– –
HUSV icon
3359
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.59K ﹤0.01%
40
– –
EQBK icon
3360
Equity Bancshares
EQBK
$1.04B
$1.59K ﹤0.01%
39
-173
-82% -$7K
DAY
3361
DELISTED
Dayforce
DAY
$1.58K ﹤0.01%
23
-23
-50% -$1.43K
CAC icon
3362
Camden National
CAC
$970M
$1.58K ﹤0.01%
41
-105
-72% -$4.22K
HIFS icon
3363
Hingham Institution for Saving
HIFS
$657M
$1.58K ﹤0.01%
6
– –
DDD icon
3364
3D Systems Corp
DDD
$611M
$1.58K ﹤0.01%
545
+240
+79% +$495
VNET
3365
VNET Group
VNET
$2.13B
$1.57K ﹤0.01%
152
-438
-74% -$3.69K
FLHY icon
3366
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.57K ﹤0.01%
+64
New +$1.56K
IDN icon
3367
Intellicheck
IDN
$76.1M
$1.56K ﹤0.01%
300
– –
OPK icon
3368
Opko Health
OPK
$1.04B
$1.55K ﹤0.01%
1,000
– –
AMPH icon
3369
Amphastar Pharmaceuticals
AMPH
$864M
$1.55K ﹤0.01%
58
-128
-69% -$3.31K
CNOB icon
3370
Center Bancorp
CNOB
$1.77B
$1.54K ﹤0.01%
62
-160
-72% -$3.94K
CYTK icon
3371
Cytokinetics
CYTK
$10.8B
$1.54K ﹤0.01%
28
-199
-88% -$8.2K
IGR
3372
CBRE Global Real Estate Income Fund
IGR
$707M
$1.52K ﹤0.01%
296
-990
-77% -$5K
SQQQ icon
3373
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.52K ﹤0.01%
20
-370
-95% -$32.8K
CRNC icon
3374
Cerence
CRNC
$403M
$1.52K ﹤0.01%
122
-10
-8% -$102
PRME icon
3375
Prime Medicine
PRME
$571M
$1.52K ﹤0.01%
274
-341
-55% -$1.39K
133 134
135
136 137

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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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ASRS
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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.