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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
NABL icon
3376
N-able
NABL
$605M
$1.51K ﹤0.01%
194
-199
-51% -$1.59K
RNST icon
3377
Renasant Corp
RNST
$3.9B
$1.51K ﹤0.01%
41
-172
-81% -$6.51K
KRNY icon
3378
Kearny Financial
KRNY
$595M
$1.51K ﹤0.01%
229
-305
-57% -$1.96K
SLGN icon
3379
Silgan Holdings
SLGN
$4.35B
$1.51K ﹤0.01%
35
-2
-5% -$97
MMYT icon
3380
MakeMyTrip
MMYT
$5.73B
$1.5K ﹤0.01%
16
-36
-69% -$3.5K
GRWG icon
3381
GrowGeneration
GRWG
$85.9M
$1.5K ﹤0.01%
800
+500
+167% +$685
FTGC icon
3382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.49K ﹤0.01%
57
– –
BLKB icon
3383
Blackbaud
BLKB
$2.09B
$1.48K ﹤0.01%
23
-27
-54% -$1.77K
UVSP icon
3384
Univest Financial
UVSP
$1.16B
$1.47K ﹤0.01%
49
-285
-85% -$8.75K
ARLO icon
3385
Arlo Technologies
ARLO
$1.59B
$1.46K ﹤0.01%
86
– –
IMVP
3386
Invesco India ETF
IMVP
$108M
$1.46K ﹤0.01%
58
– –
DTCR icon
3387
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.46K ﹤0.01%
71
– –
ZIM icon
3388
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.45K ﹤0.01%
107
– –
LAZR
3389
DELISTED
Luminar Technologies
LAZR
$1.44K ﹤0.01%
756
-13
-2% -$32
CVAC
3390
DELISTED
CureVac
CVAC
$1.42K ﹤0.01%
264
-522
-66% -$2.83K
SIMO icon
3391
Silicon Motion
SIMO
$7.82B
$1.42K ﹤0.01%
15
-37
-71% -$2.94K
TERN
3392
DELISTED
Terns Pharmaceuticals
TERN
$1.42K ﹤0.01%
189
– –
RARE icon
3393
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.41K ﹤0.01%
47
-153
-77% -$4.59K
CLBT icon
3394
Cellebrite
CLBT
$3.97B
$1.41K ﹤0.01%
+76
New +$1.19K
ABTC
3395
American Bitcoin Corp
ABTC
$515M
$1.41K ﹤0.01%
+14
New +$1.4K
GPRO icon
3396
GoPro
GPRO
$121M
$1.41K ﹤0.01%
664
– –
TOV
3397
JLens 500 Jewish Advocacy U.S. ETF
TOV
$273M
$1.41K ﹤0.01%
50
– –
UTL icon
3398
Unitil
UTL
$966M
$1.39K ﹤0.01%
29
– –
TNDM icon
3399
Tandem Diabetes Care
TNDM
$1.59B
$1.38K ﹤0.01%
114
-607
-84% -$8.22K
LOCL icon
3400
Local Bounti
LOCL
$26.2M
$1.38K ﹤0.01%
461
– –
134 135
136
137 138

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.