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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
XP icon
3401
XP
XP
$8.37B
$1.37K ﹤0.01%
73
-235
-76% -$4.21K
GERN icon
3402
Geron
GERN
$949M
$1.37K ﹤0.01%
1,000
– –
OVLH icon
3403
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$1.37K ﹤0.01%
+35
New +$1.32K
NVST icon
3404
Envista
NVST
$4.53B
$1.36K ﹤0.01%
67
– –
ABVX
3405
Abivax
ABVX
$11.1B
$1.36K ﹤0.01%
+16
New +$981
ENS icon
3406
EnerSys
ENS
$6.79B
$1.36K ﹤0.01%
12
-6
-33% -$590
NEWP
3407
New Pacific Metals
NEWP
$1.16B
$1.35K ﹤0.01%
+500
New +$929
ELP
3408
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.35K ﹤0.01%
138
-520
-79% -$4.68K
PDS
3409
Precision Drilling
PDS
$1.05B
$1.35K ﹤0.01%
24
-52
-68% -$2.84K
ALLO icon
3410
Allogene Therapeutics
ALLO
$725M
$1.35K ﹤0.01%
1,090
– –
CIFR icon
3411
Cipher Digital
CIFR
$6.78B
$1.35K ﹤0.01%
107
– –
HBNC icon
3412
Horizon Bancorp
HBNC
$1.03B
$1.34K ﹤0.01%
84
-66
-44% -$1.06K
FVRR icon
3413
Fiverr
FVRR
$327M
$1.34K ﹤0.01%
55
-3
-5% -$74
BIT icon
3414
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.34K ﹤0.01%
+100
New +$1.42K
ABCL icon
3415
AbCellera Biologics
ABCL
$2.85B
$1.34K ﹤0.01%
266
-752
-74% -$3.31K
BY icon
3416
Byline Bancorp
BY
$1.75B
$1.33K ﹤0.01%
48
-129
-73% -$3.6K
SACH
3417
Sachem Capital Corp
SACH
$38.6M
$1.33K ﹤0.01%
1,200
– –
BILL icon
3418
BILL Holdings
BILL
$4.91B
$1.32K ﹤0.01%
25
+19
+317% +$882
HNST icon
3419
The Honest Company
HNST
$561M
$1.32K ﹤0.01%
+360
New +$1.53K
SLAB icon
3420
Silicon Laboratories
SLAB
$7.2B
$1.31K ﹤0.01%
10
-8
-44% -$1.09K
ILIT icon
3421
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$1.3K ﹤0.01%
107
– –
DQ
3422
Daqo New Energy
DQ
$989M
$1.29K ﹤0.01%
46
-54
-54% -$1.27K
IAG icon
3423
IAMGOLD
IAG
$10.5B
$1.29K ﹤0.01%
100
– –
STVN icon
3424
Stevanato
STVN
$5.62B
$1.29K ﹤0.01%
50
+11
+28% +$271
BBGI icon
3425
Beasley Broadcasting Group
BBGI
$39.6M
$1.29K ﹤0.01%
244
– –
135 136
137
138 139

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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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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.