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
EDUC icon
3451
Educational Development Corp
EDUC
$11.8M
$1.21K ﹤0.01%
908
– –
FLUT icon
3452
Flutter Entertainment
FLUT
$16.4B
$1.21K ﹤0.01%
5
-27
-84% -$7.9K
SHOO icon
3453
Steven Madden
SHOO
$3.58B
$1.21K ﹤0.01%
36
-121
-77% -$3.39K
AMAL icon
3454
Amalgamated Financial
AMAL
$1.48B
$1.2K ﹤0.01%
44
-17
-28% -$505
WASH icon
3455
Washington Trust Bancorp
WASH
$735M
$1.2K ﹤0.01%
41
-273
-87% -$7.9K
ZTO icon
3456
ZTO Express
ZTO
$18.2B
$1.19K ﹤0.01%
62
-300
-83% -$5.74K
EVER icon
3457
EverQuote
EVER
$900M
$1.19K ﹤0.01%
52
– –
TPB icon
3458
Turning Point Brands
TPB
$1.79B
$1.19K ﹤0.01%
12
– –
NFGC
3459
New Found Gold
NFGC
$653M
$1.19K ﹤0.01%
+500
New +$880
CSTM icon
3460
Constellium
CSTM
$3.98B
$1.18K ﹤0.01%
79
-180
-69% -$2.58K
OBK icon
3461
Origin Bancorp
OBK
$1.64B
$1.17K ﹤0.01%
34
-94
-73% -$3.48K
SPB icon
3462
Spectrum Brands
SPB
$2.02B
$1.16K ﹤0.01%
22
– –
XAIR icon
3463
Beyond Air
XAIR
$3.75M
$1.16K ﹤0.01%
25
– –
NVRI icon
3464
Enviri
NVRI
$615M
$1.14K ﹤0.01%
90
– –
HUMA icon
3465
Humacyte
HUMA
$201M
$1.14K ﹤0.01%
653
– –
ACVA icon
3466
ACV Auctions
ACVA
$1.27B
$1.13K ﹤0.01%
114
-42
-27% -$538
SRAD icon
3467
Sportradar
SRAD
$3.95B
$1.13K ﹤0.01%
42
-12
-22% -$356
FORA
3468
DELISTED
Forian
FORA
$1.13K ﹤0.01%
500
– –
SNCY
3469
DELISTED
Sun Country Airlines
SNCY
$1.12K ﹤0.01%
95
-81
-46% -$1K
ALEX
3470
DELISTED
Alexander & Baldwin
ALEX
$1.11K ﹤0.01%
61
-244
-80% -$4.48K
BBUC
3471
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$1.11K ﹤0.01%
33
-2
-6% -$65
CDP icon
3472
COPT Defense Properties
CDP
$4.14B
$1.1K ﹤0.01%
38
-8
-17% -$230
AVNW icon
3473
Aviat Networks
AVNW
$270M
$1.1K ﹤0.01%
48
– –
COMT icon
3474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.1K ﹤0.01%
41
– –
ESTC icon
3475
Elastic
ESTC
$7.93B
$1.1K ﹤0.01%
13
+1
+8% +$84
137 138
139
140 141

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.